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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 | 17 963.00 | 15 762.00 | 2 201.00 | 17 963.00 |
044 Total Fixed Assets | 17 963.00 | 15 762.00 | 2 201.00 | 17 963.00 |
050 Raw materials, supplies, in progress | 1 596.00 | | 1 596.00 | 1 596.00 |
068 Receivables – Trade and related accounts | 8 622.00 | | 8 622.00 | 8 622.00 |
072 Receivables – Other | 9 446.00 | | 9 446.00 | 9 446.00 |
084 Cash | 66 672.00 | | 66 672.00 | 66 672.00 |
092 Prepaid expenses | 383.00 | | 383.00 | 383.00 |
096 Total Current Assets + Prepaid Expenses | 86 720.00 | | 86 720.00 | 86 720.00 |
110 Total Assets | 104 682.00 | 15 762.00 | 88 921.00 | 104 682.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 60 524.00 | |
136 Profit for the Year | | | -7 572.00 | |
142 Total Equity - Total I | | | 61 752.00 | |
166 Suppliers and related accounts | | | 12 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76.00 | | |
172 Other debts | | | 14 462.00 | |
176 Total debts | | | 27 169.00 | |
180 Liabilities Total | | | 88 921.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 55 342.00 | 50 728.00 | | 55 342.00 |
218 Production of services sold - France | 162 579.00 | 171 334.00 | | 162 579.00 |
226 Operating subsidies received | 1 356.00 | 167.00 | | 1 356.00 |
230 Other income | | 10.00 | | |
232 Total operating income excluding VAT | 219 277.00 | 222 239.00 | | 219 277.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 990.00 | 37 230.00 | | 38 990.00 |
240 Inventory changes (raw materials and supplies) | -955.00 | -641.00 | | -955.00 |
242 Other external expenses | 55 784.00 | 63 039.00 | | 55 784.00 |
243 (including business tax) | 692.00 | | | 692.00 |
244 Taxes, duties and similar payments | 1 520.00 | 1 256.00 | | 1 520.00 |
250 Staff compensation | 105 314.00 | 92 052.00 | | 105 314.00 |
252 Social security contributions | 27 783.00 | 16 569.00 | | 27 783.00 |
254 Depreciation and amortization | 1 937.00 | 2 111.00 | | 1 937.00 |
262 Other expenses | 1.00 | 21.00 | | 1.00 |
264 Total operating expenses | 230 374.00 | 211 638.00 | | 230 374.00 |
270 Operating profit | -11 097.00 | 10 601.00 | | -11 097.00 |
280 Financial income | 159.00 | 107.00 | | 159.00 |
290 Exceptional income | 3 366.00 | 2 234.00 | | 3 366.00 |
306 Income tax's | | 1 606.00 | | |
310 Profit or loss | -7 572.00 | 11 335.00 | | -7 572.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 963.00 | | | 17 963.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 811.00 | | | 22 811.00 |
378 Amount of deductible VAT on goods and services | 14 969.00 | | | 14 969.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
