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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 157.00 | 26 742.00 | 414.00 | 27 157.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 28 657.00 | 26 742.00 | 1 914.00 | 28 657.00 |
068 Receivables – Trade and related accounts | 33 525.00 | | 33 525.00 | 33 525.00 |
072 Receivables – Other | 2 563.00 | | 2 563.00 | 2 563.00 |
084 Cash | 55 300.00 | | 55 300.00 | 55 300.00 |
092 Prepaid expenses | 519.00 | | 519.00 | 519.00 |
096 Total Current Assets + Prepaid Expenses | 91 906.00 | | 91 906.00 | 91 906.00 |
110 Total Assets | 120 563.00 | 26 742.00 | 93 820.00 | 120 563.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 56 042.00 | |
134 Retained Earnings | | | 1 903.00 | |
136 Profit for the Year | | | 575.00 | |
142 Total Equity - Total I | | | 65 120.00 | |
166 Suppliers and related accounts | | | 12 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57.00 | | |
172 Other debts | | | 16 666.00 | |
176 Total debts | | | 28 700.00 | |
180 Liabilities Total | | | 93 820.00 | |
193 Of which financial assets due in less than one year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 149 973.00 | 113 042.00 | | 149 973.00 |
226 Operating subsidies received | 372.00 | | | 372.00 |
230 Other income | 3.00 | 401.00 | | 3.00 |
232 Total operating income excluding VAT | 150 348.00 | 113 443.00 | | 150 348.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 349.00 | 19 070.00 | | 28 349.00 |
242 Other external expenses | 40 806.00 | 32 956.00 | | 40 806.00 |
243 (including business tax) | 1 372.00 | | | 1 372.00 |
244 Taxes, duties and similar payments | 2 995.00 | 3 240.00 | | 2 995.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 53 331.00 | 34 683.00 | | 53 331.00 |
252 Social security contributions | 24 160.00 | 18 497.00 | | 24 160.00 |
254 Depreciation and amortization | -20.00 | 889.00 | | -20.00 |
262 Other expenses | 7.00 | 5.00 | | 7.00 |
264 Total operating expenses | 149 627.00 | 109 340.00 | | 149 627.00 |
270 Operating profit | 721.00 | 4 104.00 | | 721.00 |
294 Financial expenses | 146.00 | 270.00 | | 146.00 |
300 Exceptional expenses | | 1 790.00 | | |
306 Income tax's | | 140.00 | | |
310 Profit or loss | 575.00 | 1 903.00 | | 575.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 28 657.00 | | | 28 657.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 988.00 | | | 11 988.00 |
378 Amount of deductible VAT on goods and services | 8 955.00 | | | 8 955.00 |
