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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 | 487.00 | 487.00 | | 487.00 |
028 Tangible Assets | 89 691.00 | 62 398.00 | 27 293.00 | 89 691.00 |
040 Financial Assets | 159.00 | | 159.00 | 159.00 |
044 Total Fixed Assets | 90 336.00 | 62 885.00 | 27 451.00 | 90 336.00 |
050 Raw materials, supplies, in progress | 260.00 | | 260.00 | 260.00 |
068 Receivables – Trade and related accounts | 21 783.00 | | 21 783.00 | 21 783.00 |
072 Receivables – Other | 2 676.00 | | 2 676.00 | 2 676.00 |
080 Sellable securities | 15 203.00 | | 15 203.00 | 15 203.00 |
084 Cash | 128 989.00 | | 128 989.00 | 128 989.00 |
092 Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
096 Total Current Assets + Prepaid Expenses | 171 147.00 | | 171 147.00 | 171 147.00 |
110 Total Assets | 261 483.00 | 62 885.00 | 198 598.00 | 261 483.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 78 403.00 | |
136 Profit for the Year | | | 36 033.00 | |
142 Total Equity - Total I | | | 164 936.00 | |
156 Loans and similar debts | | | 15 052.00 | |
166 Suppliers and related accounts | | | 3 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 012.00 | | |
172 Other debts | | | 14 665.00 | |
176 Total debts | | | 33 663.00 | |
180 Liabilities Total | | | 198 598.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 825.00 | |
195 Of which payables due in more than one year | | | 8 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 161 755.00 | | | 161 755.00 |
218 Production of services sold - France | 29 112.00 | | | 29 112.00 |
226 Operating subsidies received | 2 067.00 | | | 2 067.00 |
230 Other income | 1 959.00 | | | 1 959.00 |
232 Total operating income excluding VAT | 194 892.00 | | | 194 892.00 |
234 Purchases of goods (including customs duties) | 40 035.00 | | | 40 035.00 |
240 Inventory changes (raw materials and supplies) | 241.00 | | | 241.00 |
242 Other external expenses | 39 386.00 | | | 39 386.00 |
243 (including business tax) | 840.00 | | | 840.00 |
244 Taxes, duties and similar payments | 2 954.00 | | | 2 954.00 |
24B (including equipment leasing) | 10 944.00 | | | 10 944.00 |
250 Staff compensation | 49 391.00 | | | 49 391.00 |
252 Social security contributions | 11 401.00 | | | 11 401.00 |
254 Depreciation and amortization | 9 883.00 | | | 9 883.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 153 337.00 | | | 153 337.00 |
270 Operating profit | 41 555.00 | | | 41 555.00 |
280 Financial income | 620.00 | | | 620.00 |
294 Financial expenses | 274.00 | | | 274.00 |
306 Income tax's | 5 867.00 | | | 5 867.00 |
310 Profit or loss | 36 033.00 | | | 36 033.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 825.00 | | | 5 825.00 |
490 Total Fixed Assets (Gross Value) | 85 911.00 | | | 85 911.00 |
492 Total Fixed Assets (Increases) | 5 825.00 | | | 5 825.00 |
494 Total Fixed Assets (Decreases) | 1 400.00 | | | 1 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 427.00 | | | 34 427.00 |
378 Amount of deductible VAT on goods and services | 12 800.00 | | | 12 800.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
