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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 | 45 490.00 | 35 615.00 | 9 875.00 | 45 490.00 |
044 Total Fixed Assets | 45 490.00 | 35 615.00 | 9 875.00 | 45 490.00 |
050 Raw materials, supplies, in progress | 18 602.00 | | 18 602.00 | 18 602.00 |
068 Receivables – Trade and related accounts | 10 226.00 | 4 400.00 | 5 826.00 | 10 226.00 |
072 Receivables – Other | 9 573.00 | | 9 573.00 | 9 573.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 67 729.00 | | 67 729.00 | 67 729.00 |
092 Prepaid expenses | 451.00 | | 451.00 | 451.00 |
096 Total Current Assets + Prepaid Expenses | 106 731.00 | 4 400.00 | 102 331.00 | 106 731.00 |
110 Total Assets | 152 220.00 | 40 015.00 | 112 206.00 | 152 220.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -19 286.00 | |
136 Profit for the Year | | | 14 351.00 | |
142 Total Equity - Total I | | | 55 828.00 | |
156 Loans and similar debts | | | 43 454.00 | |
166 Suppliers and related accounts | | | 3 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34.00 | | |
172 Other debts | | | 8 926.00 | |
176 Total debts | | | 56 378.00 | |
180 Liabilities Total | | | 112 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 941.00 | |
195 Of which payables due in more than one year | | | 31 561.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 11 713.00 | | | 11 713.00 |
218 Production of services sold - France | 94 679.00 | | | 94 679.00 |
222 Inventory production | 9 593.00 | | | 9 593.00 |
230 Other income | 14 221.00 | | | 14 221.00 |
232 Total operating income excluding VAT | 118 493.00 | | | 118 493.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 233.00 | | | 8 233.00 |
240 Inventory changes (raw materials and supplies) | -650.00 | | | -650.00 |
242 Other external expenses | 38 360.00 | | | 38 360.00 |
243 (including business tax) | 1 360.00 | | | 1 360.00 |
244 Taxes, duties and similar payments | 1 472.00 | | | 1 472.00 |
250 Staff compensation | 34 035.00 | | | 34 035.00 |
252 Social security contributions | 13 692.00 | | | 13 692.00 |
254 Depreciation and amortization | 3 891.00 | | | 3 891.00 |
256 Provisions | 4 400.00 | | | 4 400.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 103 443.00 | | | 103 443.00 |
270 Operating profit | 15 051.00 | | | 15 051.00 |
280 Financial income | 47.00 | | | 47.00 |
294 Financial expenses | 747.00 | | | 747.00 |
310 Profit or loss | 14 351.00 | | | 14 351.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 941.00 | | | 941.00 |
490 Total Fixed Assets (Gross Value) | 49 669.00 | | | 49 669.00 |
492 Total Fixed Assets (Increases) | 941.00 | | | 941.00 |
494 Total Fixed Assets (Decreases) | 5 120.00 | | | 5 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 593.00 | | | 16 593.00 |
378 Amount of deductible VAT on goods and services | 4 862.00 | | | 4 862.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
