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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 | 49 669.00 | 36 844.00 | 12 826.00 | 49 669.00 |
044 Total Fixed Assets | 49 669.00 | 36 844.00 | 12 826.00 | 49 669.00 |
050 Raw materials, supplies, in progress | 7 949.00 | | 7 949.00 | 7 949.00 |
068 Receivables – Trade and related accounts | 24 111.00 | 4 400.00 | 19 711.00 | 24 111.00 |
072 Receivables – Other | 7 155.00 | | 7 155.00 | 7 155.00 |
080 Sellable securities | 30 150.00 | | 30 150.00 | 30 150.00 |
084 Cash | 84 341.00 | | 84 341.00 | 84 341.00 |
092 Prepaid expenses | 397.00 | | 397.00 | 397.00 |
096 Total Current Assets + Prepaid Expenses | 154 104.00 | 4 400.00 | 149 704.00 | 154 104.00 |
110 Total Assets | 203 773.00 | 41 244.00 | 162 529.00 | 203 773.00 |
120 Share or Individual Capital | | | 107 700.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -22 439.00 | |
136 Profit for the Year | | | 3 153.00 | |
142 Total Equity - Total I | | | 89 177.00 | |
156 Loans and similar debts | | | 55 170.00 | |
166 Suppliers and related accounts | | | 6 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 821.00 | | |
172 Other debts | | | 11 747.00 | |
176 Total debts | | | 73 353.00 | |
180 Liabilities Total | | | 162 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 6 400.00 | | | 6 400.00 |
218 Production of services sold - France | 121 743.00 | | | 121 743.00 |
222 Inventory production | 601.00 | | | 601.00 |
230 Other income | 137.00 | | | 137.00 |
232 Total operating income excluding VAT | 122 482.00 | | | 122 482.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 413.00 | | | 12 413.00 |
240 Inventory changes (raw materials and supplies) | -12.00 | | | -12.00 |
242 Other external expenses | 31 428.00 | | | 31 428.00 |
243 (including business tax) | 1 516.00 | | | 1 516.00 |
244 Taxes, duties and similar payments | 2 111.00 | | | 2 111.00 |
250 Staff compensation | 47 212.00 | | | 47 212.00 |
252 Social security contributions | 18 769.00 | | | 18 769.00 |
254 Depreciation and amortization | 4 316.00 | | | 4 316.00 |
256 Provisions | 4 400.00 | | | 4 400.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 120 643.00 | | | 120 643.00 |
270 Operating profit | 1 839.00 | | | 1 839.00 |
280 Financial income | 1 622.00 | | | 1 622.00 |
290 Exceptional income | 203.00 | | | 203.00 |
294 Financial expenses | 363.00 | | | 363.00 |
300 Exceptional expenses | 147.00 | | | 147.00 |
310 Profit or loss | 3 153.00 | | | 3 153.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 49 669.00 | | | 49 669.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 069.00 | | | 23 069.00 |
378 Amount of deductible VAT on goods and services | 5 290.00 | | | 5 290.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 400.00 | | | 4 400.00 |
682 INCREASES Total Statement of Provisions | 4 400.00 | | | 4 400.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
