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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 | 67 105.00 | 30 151.00 | 36 954.00 | 67 105.00 |
044 Total Fixed Assets | 67 105.00 | 30 151.00 | 36 954.00 | 67 105.00 |
050 Raw materials, supplies, in progress | 377.00 | | 377.00 | 377.00 |
068 Receivables – Trade and related accounts | 5 435.00 | | 5 435.00 | 5 435.00 |
072 Receivables – Other | 295.00 | | 295.00 | 295.00 |
080 Sellable securities | 73 070.00 | | 73 070.00 | 73 070.00 |
084 Cash | 56 223.00 | | 56 223.00 | 56 223.00 |
092 Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
096 Total Current Assets + Prepaid Expenses | 137 131.00 | | 137 131.00 | 137 131.00 |
110 Total Assets | 204 236.00 | 30 151.00 | 174 085.00 | 204 236.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 88 417.00 | |
136 Profit for the Year | | | 32 986.00 | |
142 Total Equity - Total I | | | 132 402.00 | |
156 Loans and similar debts | | | 28 755.00 | |
166 Suppliers and related accounts | | | 2 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 484.00 | | |
172 Other debts | | | 10 311.00 | |
176 Total debts | | | 41 683.00 | |
180 Liabilities Total | | | 174 085.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 623.00 | |
195 Of which payables due in more than one year | | | 23 546.00 | |
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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 | 120 120.00 | 97 457.00 | | 120 120.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 120 129.00 | 97 458.00 | | 120 129.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 626.00 | 17 398.00 | | 12 626.00 |
240 Inventory changes (raw materials and supplies) | 206.00 | 256.00 | | 206.00 |
242 Other external expenses | 26 507.00 | 22 893.00 | | 26 507.00 |
243 (including business tax) | 762.00 | | | 762.00 |
244 Taxes, duties and similar payments | 2 311.00 | 1 405.00 | | 2 311.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 19 102.00 | 19 439.00 | | 19 102.00 |
252 Social security contributions | 11 238.00 | 11 159.00 | | 11 238.00 |
254 Depreciation and amortization | 9 494.00 | 4 719.00 | | 9 494.00 |
262 Other expenses | 116.00 | 74.00 | | 116.00 |
264 Total operating expenses | 81 601.00 | 77 342.00 | | 81 601.00 |
270 Operating profit | 38 527.00 | 20 115.00 | | 38 527.00 |
280 Financial income | 465.00 | 570.00 | | 465.00 |
294 Financial expenses | 787.00 | 264.00 | | 787.00 |
306 Income tax's | 5 220.00 | 2 861.00 | | 5 220.00 |
310 Profit or loss | 32 986.00 | 17 560.00 | | 32 986.00 |
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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 | 7 031.00 | | | 7 031.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 592.00 | | | 592.00 |
490 Total Fixed Assets (Gross Value) | 59 482.00 | | | 59 482.00 |
492 Total Fixed Assets (Increases) | 7 623.00 | | | 7 623.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 547.00 | | | 24 547.00 |
378 Amount of deductible VAT on goods and services | 5 872.00 | | | 5 872.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
