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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 | 17 720.00 | 11 745.00 | 5 975.00 | 17 720.00 |
028 Tangible Assets | 39 123.00 | 34 664.00 | 4 459.00 | 39 123.00 |
040 Financial Assets | 2 760.00 | | 2 760.00 | 2 760.00 |
044 Total Fixed Assets | 59 603.00 | 46 409.00 | 13 194.00 | 59 603.00 |
050 Raw materials, supplies, in progress | 21 588.00 | | 21 588.00 | 21 588.00 |
068 Receivables – Trade and related accounts | 110 653.00 | | 110 653.00 | 110 653.00 |
072 Receivables – Other | 69 027.00 | | 69 027.00 | 69 027.00 |
084 Cash | 257 722.00 | | 257 722.00 | 257 722.00 |
092 Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
096 Total Current Assets + Prepaid Expenses | 460 420.00 | | 460 420.00 | 460 420.00 |
110 Total Assets | 520 023.00 | 46 409.00 | 473 614.00 | 520 023.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 201 000.00 | |
134 Retained Earnings | | | 35.00 | |
136 Profit for the Year | | | 45 761.00 | |
142 Total Equity - Total I | | | 334 796.00 | |
166 Suppliers and related accounts | | | 21 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 488.00 | | |
172 Other debts | | | 116 911.00 | |
176 Total debts | | | 138 818.00 | |
180 Liabilities Total | | | 473 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 216 000.00 | | | 216 000.00 |
218 Production of services sold - France | 216 167.00 | | | 216 167.00 |
226 Operating subsidies received | 69 744.00 | | | 69 744.00 |
230 Other income | 3 769.00 | | | 3 769.00 |
232 Total operating income excluding VAT | 289 680.00 | | | 289 680.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 245.00 | | | 91 245.00 |
240 Inventory changes (raw materials and supplies) | 18 337.00 | | | 18 337.00 |
242 Other external expenses | 68 584.00 | | | 68 584.00 |
243 (including business tax) | 995.00 | | | 995.00 |
244 Taxes, duties and similar payments | 4 338.00 | | | 4 338.00 |
250 Staff compensation | 72 460.00 | | | 72 460.00 |
252 Social security contributions | 27 335.00 | | | 27 335.00 |
254 Depreciation and amortization | 3 254.00 | | | 3 254.00 |
264 Total operating expenses | 285 555.00 | | | 285 555.00 |
270 Operating profit | 4 125.00 | | | 4 125.00 |
306 Income tax's | -41 636.00 | | | -41 636.00 |
310 Profit or loss | 45 761.00 | | | 45 761.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 075.00 | | | 6 075.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 926.00 | | | 1 926.00 |
490 Total Fixed Assets (Gross Value) | 51 602.00 | | | 51 602.00 |
492 Total Fixed Assets (Increases) | 8 001.00 | | | 8 001.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 297.00 | | | 5 297.00 |
378 Amount of deductible VAT on goods and services | 27 217.00 | | | 27 217.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
