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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 649.00 | 3 649.00 | | 3 649.00 |
028 Tangible Assets | 20 086.00 | 15 421.00 | 4 666.00 | 20 086.00 |
044 Total Fixed Assets | 23 735.00 | 19 070.00 | 4 666.00 | 23 735.00 |
050 Raw materials, supplies, in progress | 1 705.00 | | 1 705.00 | 1 705.00 |
068 Receivables – Trade and related accounts | 32 817.00 | | 32 817.00 | 32 817.00 |
072 Receivables – Other | 3 449.00 | | 3 449.00 | 3 449.00 |
080 Sellable securities | 5 100.00 | | 5 100.00 | 5 100.00 |
084 Cash | 123 086.00 | | 123 086.00 | 123 086.00 |
092 Prepaid expenses | 3 938.00 | | 3 938.00 | 3 938.00 |
096 Total Current Assets + Prepaid Expenses | 170 094.00 | | 170 094.00 | 170 094.00 |
110 Total Assets | 193 830.00 | 19 070.00 | 174 760.00 | 193 830.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 108 578.00 | |
136 Profit for the Year | | | 3 397.00 | |
142 Total Equity - Total I | | | 120 775.00 | |
156 Loans and similar debts | | | 1 183.00 | |
166 Suppliers and related accounts | | | 8 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 783.00 | | |
172 Other debts | | | 36 201.00 | |
174 Prepaid income | | | 7 875.00 | |
176 Total debts | | | 53 985.00 | |
180 Liabilities Total | | | 174 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 14 665.00 | 16 374.00 | | 14 665.00 |
218 Production of services sold - France | 60 114.00 | 110 468.00 | | 60 114.00 |
230 Other income | 20.00 | 2 705.00 | | 20.00 |
232 Total operating income excluding VAT | 74 799.00 | 129 547.00 | | 74 799.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 163.00 | 12 007.00 | | 9 163.00 |
240 Inventory changes (raw materials and supplies) | -337.00 | 117.00 | | -337.00 |
242 Other external expenses | 22 657.00 | 18 695.00 | | 22 657.00 |
244 Taxes, duties and similar payments | 2 323.00 | 3 584.00 | | 2 323.00 |
250 Staff compensation | 24 837.00 | 55 299.00 | | 24 837.00 |
252 Social security contributions | 11 673.00 | 21 965.00 | | 11 673.00 |
254 Depreciation and amortization | 3 550.00 | 3 786.00 | | 3 550.00 |
262 Other expenses | | 7.00 | | |
264 Total operating expenses | 73 866.00 | 115 460.00 | | 73 866.00 |
270 Operating profit | 933.00 | 14 087.00 | | 933.00 |
280 Financial income | 2 898.00 | 2 228.00 | | 2 898.00 |
294 Financial expenses | 69.00 | 139.00 | | 69.00 |
300 Exceptional expenses | | 422.00 | | |
306 Income tax's | 365.00 | 2 004.00 | | 365.00 |
310 Profit or loss | 3 397.00 | 13 750.00 | | 3 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 735.00 | | | 23 735.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 673.00 | | | 22 673.00 |
378 Amount of deductible VAT on goods and services | 17 203.00 | | | 17 203.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
