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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 | 45 302.00 | 11 133.00 | 34 169.00 | 45 302.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 45 322.00 | 11 133.00 | 34 189.00 | 45 322.00 |
050 Raw materials, supplies, in progress | 13 825.00 | | 13 825.00 | 13 825.00 |
068 Receivables – Trade and related accounts | 25 330.00 | | 25 330.00 | 25 330.00 |
072 Receivables – Other | 1 165.00 | | 1 165.00 | 1 165.00 |
084 Cash | 54 868.00 | | 54 868.00 | 54 868.00 |
096 Total Current Assets + Prepaid Expenses | 95 188.00 | | 95 188.00 | 95 188.00 |
110 Total Assets | 140 510.00 | 11 133.00 | 129 377.00 | 140 510.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 61 496.00 | |
142 Total Equity - Total I | | | 69 746.00 | |
156 Loans and similar debts | | | 18 640.00 | |
166 Suppliers and related accounts | | | 8 234.00 | |
172 Other debts | | | 32 756.00 | |
176 Total debts | | | 59 631.00 | |
180 Liabilities Total | | | 129 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 989.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 249.00 | |
195 Of which payables due in more than one year | | | 9 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 336 436.00 | | | 336 436.00 |
222 Inventory production | 5 813.00 | | | 5 813.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 344 250.00 | | | 344 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 000.00 | | | 101 000.00 |
240 Inventory changes (raw materials and supplies) | -2 226.00 | | | -2 226.00 |
242 Other external expenses | 38 951.00 | | | 38 951.00 |
243 (including business tax) | 372.00 | | | 372.00 |
244 Taxes, duties and similar payments | 11 250.00 | | | 11 250.00 |
250 Staff compensation | 61 390.00 | | | 61 390.00 |
252 Social security contributions | 74 561.00 | | | 74 561.00 |
254 Depreciation and amortization | 7 062.00 | | | 7 062.00 |
262 Other expenses | 880.00 | | | 880.00 |
264 Total operating expenses | 292 867.00 | | | 292 867.00 |
270 Operating profit | 51 382.00 | | | 51 382.00 |
290 Exceptional income | 10 249.00 | | | 10 249.00 |
294 Financial expenses | 135.00 | | | 135.00 |
310 Profit or loss | 61 496.00 | | | 61 496.00 |
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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 | 769.00 | | | 769.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 470.00 | | | 20 470.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 36 233.00 | | | 36 233.00 |
492 Total Fixed Assets (Increases) | 21 989.00 | | | 21 989.00 |
494 Total Fixed Assets (Decreases) | 12 900.00 | | | 12 900.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 249.00 | | | 10 249.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 249.00 | | | 10 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 672.00 | | | 5 672.00 |
378 Amount of deductible VAT on goods and services | 25 306.00 | | | 25 306.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
