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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 | 27 506.00 | 9 404.00 | 18 102.00 | 27 506.00 |
044 Total Fixed Assets | 27 506.00 | 9 404.00 | 18 102.00 | 27 506.00 |
050 Raw materials, supplies, in progress | 767.00 | | 767.00 | 767.00 |
068 Receivables – Trade and related accounts | 3 524.00 | | 3 524.00 | 3 524.00 |
072 Receivables – Other | 2 646.00 | | 2 646.00 | 2 646.00 |
084 Cash | 84 992.00 | | 84 992.00 | 84 992.00 |
092 Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
096 Total Current Assets + Prepaid Expenses | 93 424.00 | | 93 424.00 | 93 424.00 |
110 Total Assets | 120 930.00 | 9 404.00 | 111 526.00 | 120 930.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 27 956.00 | |
136 Profit for the Year | | | 42 390.00 | |
142 Total Equity - Total I | | | 70 896.00 | |
156 Loans and similar debts | | | 24 010.00 | |
166 Suppliers and related accounts | | | 12 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 719.00 | | |
172 Other debts | | | 4 238.00 | |
176 Total debts | | | 40 630.00 | |
180 Liabilities Total | | | 111 526.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 873.00 | |
195 Of which payables due in more than one year | | | 19 435.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 336.00 | 118 722.00 | | 160 336.00 |
226 Operating subsidies received | 1 000.00 | 51.00 | | 1 000.00 |
230 Other income | 1 001.00 | 18.00 | | 1 001.00 |
232 Total operating income excluding VAT | 162 337.00 | 118 790.00 | | 162 337.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 275.00 | 36 610.00 | | 52 275.00 |
240 Inventory changes (raw materials and supplies) | 57.00 | -824.00 | | 57.00 |
242 Other external expenses | 28 598.00 | 26 850.00 | | 28 598.00 |
243 (including business tax) | 321.00 | | | 321.00 |
244 Taxes, duties and similar payments | 321.00 | 413.00 | | 321.00 |
250 Staff compensation | 26 892.00 | 10 300.00 | | 26 892.00 |
252 Social security contributions | 6 731.00 | 3 042.00 | | 6 731.00 |
254 Depreciation and amortization | 5 220.00 | 4 184.00 | | 5 220.00 |
262 Other expenses | 6.00 | 3.00 | | 6.00 |
264 Total operating expenses | 120 100.00 | 80 577.00 | | 120 100.00 |
270 Operating profit | 42 237.00 | 38 213.00 | | 42 237.00 |
280 Financial income | 111.00 | | | 111.00 |
294 Financial expenses | 410.00 | 549.00 | | 410.00 |
300 Exceptional expenses | 76.00 | | | 76.00 |
306 Income tax's | -528.00 | -342.00 | | -528.00 |
310 Profit or loss | 42 390.00 | 38 006.00 | | 42 390.00 |
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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 | 3 315.00 | | | 3 315.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 558.00 | | | 558.00 |
490 Total Fixed Assets (Gross Value) | 21 633.00 | | | 21 633.00 |
492 Total Fixed Assets (Increases) | 5 873.00 | | | 5 873.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 619.00 | | | 31 619.00 |
378 Amount of deductible VAT on goods and services | 11 971.00 | | | 11 971.00 |
