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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 | 23.00 | 22.00 | 1.00 | 23.00 |
028 Tangible Assets | 22 157.00 | 20 840.00 | 1 317.00 | 22 157.00 |
040 Financial Assets | 455.00 | | 455.00 | 455.00 |
044 Total Fixed Assets | 22 635.00 | 20 862.00 | 1 774.00 | 22 635.00 |
050 Raw materials, supplies, in progress | 317.00 | | 317.00 | 317.00 |
068 Receivables – Trade and related accounts | 1 402.00 | | 1 402.00 | 1 402.00 |
072 Receivables – Other | 53 128.00 | | 53 128.00 | 53 128.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 59 840.00 | | 59 840.00 | 59 840.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 154 686.00 | | 154 686.00 | 154 686.00 |
110 Total Assets | 177 321.00 | 20 862.00 | 156 460.00 | 177 321.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 109 368.00 | |
136 Profit for the Year | | | 14 228.00 | |
142 Total Equity - Total I | | | 125 246.00 | |
166 Suppliers and related accounts | | | 3 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 378.00 | | |
172 Other debts | | | 28 050.00 | |
176 Total debts | | | 31 214.00 | |
180 Liabilities Total | | | 156 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 597.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 147.00 | 146 612.00 | | 119 147.00 |
226 Operating subsidies received | 1 456.00 | | | 1 456.00 |
230 Other income | 364.00 | 5 230.00 | | 364.00 |
232 Total operating income excluding VAT | 120 966.00 | 151 842.00 | | 120 966.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 759.00 | 20 553.00 | | 15 759.00 |
240 Inventory changes (raw materials and supplies) | -68.00 | -108.00 | | -68.00 |
242 Other external expenses | 33 030.00 | 36 542.00 | | 33 030.00 |
243 (including business tax) | 1 202.00 | | | 1 202.00 |
244 Taxes, duties and similar payments | 2 335.00 | 1 476.00 | | 2 335.00 |
250 Staff compensation | 29 113.00 | 46 859.00 | | 29 113.00 |
252 Social security contributions | 22 432.00 | 2 444.00 | | 22 432.00 |
254 Depreciation and amortization | 1 999.00 | 2 475.00 | | 1 999.00 |
262 Other expenses | 687.00 | 163.00 | | 687.00 |
264 Total operating expenses | 105 287.00 | 110 403.00 | | 105 287.00 |
270 Operating profit | 15 679.00 | 41 438.00 | | 15 679.00 |
280 Financial income | 1 029.00 | | | 1 029.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 2 463.00 | 7 004.00 | | 2 463.00 |
310 Profit or loss | 14 228.00 | 34 434.00 | | 14 228.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 23.00 | | | 23.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 574.00 | | | 574.00 |
490 Total Fixed Assets (Gross Value) | 22 038.00 | | | 22 038.00 |
492 Total Fixed Assets (Increases) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 251.00 | | | 9 251.00 |
378 Amount of deductible VAT on goods and services | 8 507.00 | | | 8 507.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
