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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 | 73 920.00 | 35 954.00 | 37 966.00 | 73 920.00 |
044 Total Fixed Assets | 73 920.00 | 35 954.00 | 37 966.00 | 73 920.00 |
050 Raw materials, supplies, in progress | 4 324.00 | | 4 324.00 | 4 324.00 |
068 Receivables – Trade and related accounts | 3 411.00 | | 3 411.00 | 3 411.00 |
072 Receivables – Other | 2 985.00 | | 2 985.00 | 2 985.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 54 526.00 | | 54 526.00 | 54 526.00 |
092 Prepaid expenses | 436.00 | | 436.00 | 436.00 |
096 Total Current Assets + Prepaid Expenses | 75 684.00 | | 75 684.00 | 75 684.00 |
110 Total Assets | 149 605.00 | 35 954.00 | 113 651.00 | 149 605.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 82 345.00 | |
136 Profit for the Year | | | 3 664.00 | |
142 Total Equity - Total I | | | 87 209.00 | |
156 Loans and similar debts | | | 14 058.00 | |
166 Suppliers and related accounts | | | 6 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32.00 | | |
172 Other debts | | | 6 140.00 | |
176 Total debts | | | 26 441.00 | |
180 Liabilities Total | | | 113 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 780.00 | |
195 Of which payables due in more than one year | | | 8 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 166 402.00 | | | 166 402.00 |
226 Operating subsidies received | 1 551.00 | | | 1 551.00 |
230 Other income | 2 026.00 | | | 2 026.00 |
232 Total operating income excluding VAT | 169 979.00 | | | 169 979.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 906.00 | | | 54 906.00 |
240 Inventory changes (raw materials and supplies) | -1 975.00 | | | -1 975.00 |
242 Other external expenses | 33 458.00 | | | 33 458.00 |
243 (including business tax) | 1 064.00 | | | 1 064.00 |
244 Taxes, duties and similar payments | 1 771.00 | | | 1 771.00 |
24A (including real estate leasing) | 1 104.00 | | | 1 104.00 |
250 Staff compensation | 56 217.00 | | | 56 217.00 |
252 Social security contributions | 11 274.00 | | | 11 274.00 |
254 Depreciation and amortization | 9 790.00 | | | 9 790.00 |
262 Other expenses | 244.00 | | | 244.00 |
264 Total operating expenses | 165 688.00 | | | 165 688.00 |
270 Operating profit | 4 291.00 | | | 4 291.00 |
280 Financial income | 335.00 | | | 335.00 |
290 Exceptional income | 780.00 | | | 780.00 |
294 Financial expenses | 578.00 | | | 578.00 |
300 Exceptional expenses | 789.00 | | | 789.00 |
306 Income tax's | 375.00 | | | 375.00 |
310 Profit or loss | 3 664.00 | | | 3 664.00 |
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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 | 2 500.00 | | | 2 500.00 |
484 DECREASES Financial Assets | 780.00 | | | 780.00 |
490 Total Fixed Assets (Gross Value) | 72 200.00 | | | 72 200.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
494 Total Fixed Assets (Decreases) | 780.00 | | | 780.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 780.00 | | | 780.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 780.00 | | | 780.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 573.00 | | | 17 573.00 |
378 Amount of deductible VAT on goods and services | 14 763.00 | | | 14 763.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 150.00 | | | 150.00 |
684 DECREASES in Total Provisions Statement | 150.00 | | | 150.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
