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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 | 99 696.00 | 13 646.00 | 86 050.00 | 99 696.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 114 696.00 | 13 646.00 | 101 050.00 | 114 696.00 |
050 Raw materials, supplies, in progress | 3 629.00 | | 3 629.00 | 3 629.00 |
072 Receivables – Other | 1 268.00 | | 1 268.00 | 1 268.00 |
084 Cash | 143 335.00 | | 143 335.00 | 143 335.00 |
096 Total Current Assets + Prepaid Expenses | 148 232.00 | | 148 232.00 | 148 232.00 |
110 Total Assets | 262 928.00 | 13 646.00 | 249 282.00 | 262 928.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 37 234.00 | |
142 Total Equity - Total I | | | 47 234.00 | |
154 Provisions for risks and charges - Total II | | | 650.00 | |
156 Loans and similar debts | | | 109 436.00 | |
166 Suppliers and related accounts | | | 14 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 825.00 | | |
172 Other debts | | | 77 959.00 | |
176 Total debts | | | 201 397.00 | |
180 Liabilities Total | | | 249 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 114 696.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 372 955.00 | | | 372 955.00 |
226 Operating subsidies received | 2 644.00 | | | 2 644.00 |
230 Other income | 2 417.00 | | | 2 417.00 |
232 Total operating income excluding VAT | 378 016.00 | | | 378 016.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 417.00 | | | 134 417.00 |
240 Inventory changes (raw materials and supplies) | -3 629.00 | | | -3 629.00 |
242 Other external expenses | 71 478.00 | | | 71 478.00 |
244 Taxes, duties and similar payments | 841.00 | | | 841.00 |
250 Staff compensation | 97 726.00 | | | 97 726.00 |
252 Social security contributions | 16 375.00 | | | 16 375.00 |
254 Depreciation and amortization | 13 646.00 | | | 13 646.00 |
256 Provisions | 650.00 | | | 650.00 |
264 Total operating expenses | 331 504.00 | | | 331 504.00 |
270 Operating profit | 46 512.00 | | | 46 512.00 |
294 Financial expenses | 3 958.00 | | | 3 958.00 |
306 Income tax's | 5 319.00 | | | 5 319.00 |
310 Profit or loss | 37 234.00 | | | 37 234.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 57 709.00 | | | 57 709.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 40 279.00 | | | 40 279.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 708.00 | | | 1 708.00 |
482 INCREASES Financial Assets | 15 000.00 | | | 15 000.00 |
492 Total Fixed Assets (Increases) | 114 696.00 | | | 114 696.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 295.00 | | | 37 295.00 |
378 Amount of deductible VAT on goods and services | 20 417.00 | | | 20 417.00 |
622 INCREASES Provisions for risks and charges | 650.00 | | | 650.00 |
682 INCREASES Total Statement of Provisions | 650.00 | | | 650.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
