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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 | 77 714.00 | 25 515.00 | 52 199.00 | 77 714.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 87 714.00 | 25 515.00 | 62 199.00 | 87 714.00 |
050 Raw materials, supplies, in progress | 5 350.00 | | 5 350.00 | 5 350.00 |
068 Receivables – Trade and related accounts | 27 094.00 | | 27 094.00 | 27 094.00 |
072 Receivables – Other | 13 595.00 | | 13 595.00 | 13 595.00 |
084 Cash | 126 904.00 | | 126 904.00 | 126 904.00 |
092 Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 173 943.00 | | 173 943.00 | 173 943.00 |
110 Total Assets | 261 657.00 | 25 515.00 | 236 142.00 | 261 657.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 110 381.00 | |
136 Profit for the Year | | | 24 081.00 | |
142 Total Equity - Total I | | | 141 061.00 | |
166 Suppliers and related accounts | | | 47 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 403.00 | | |
172 Other debts | | | 47 430.00 | |
176 Total debts | | | 95 081.00 | |
180 Liabilities Total | | | 236 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 395 210.00 | 292 537.00 | | 395 210.00 |
222 Inventory production | -3 000.00 | -2 228.00 | | -3 000.00 |
226 Operating subsidies received | 861.00 | 2 000.00 | | 861.00 |
230 Other income | 28.00 | 671.00 | | 28.00 |
232 Total operating income excluding VAT | 393 100.00 | 292 980.00 | | 393 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 137 479.00 | 104 666.00 | | 137 479.00 |
240 Inventory changes (raw materials and supplies) | -4 500.00 | 3 295.00 | | -4 500.00 |
242 Other external expenses | 82 511.00 | 57 748.00 | | 82 511.00 |
243 (including business tax) | 683.00 | | | 683.00 |
244 Taxes, duties and similar payments | 1 928.00 | 1 040.00 | | 1 928.00 |
250 Staff compensation | 122 958.00 | 22 936.00 | | 122 958.00 |
252 Social security contributions | 14 571.00 | 2 063.00 | | 14 571.00 |
254 Depreciation and amortization | 12 094.00 | 9 681.00 | | 12 094.00 |
262 Other expenses | 23.00 | 6.00 | | 23.00 |
264 Total operating expenses | 367 063.00 | 201 429.00 | | 367 063.00 |
270 Operating profit | 26 036.00 | 91 551.00 | | 26 036.00 |
280 Financial income | 260.00 | 157.00 | | 260.00 |
290 Exceptional income | 375.00 | 954.00 | | 375.00 |
300 Exceptional expenses | 519.00 | 387.00 | | 519.00 |
306 Income tax's | 2 072.00 | 4 667.00 | | 2 072.00 |
310 Profit or loss | 24 081.00 | 87 608.00 | | 24 081.00 |
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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 | 8 251.00 | | | 8 251.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 325.00 | | | 20 325.00 |
490 Total Fixed Assets (Gross Value) | 59 138.00 | | | 59 138.00 |
492 Total Fixed Assets (Increases) | 28 576.00 | | | 28 576.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 740.00 | | | 46 740.00 |
378 Amount of deductible VAT on goods and services | 41 208.00 | | | 41 208.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
