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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 | 79 678.00 | 59 038.00 | 20 640.00 | 79 678.00 |
040 Financial Assets | 759.00 | | 759.00 | 759.00 |
044 Total Fixed Assets | 80 923.00 | 59 525.00 | 21 399.00 | 80 923.00 |
050 Raw materials, supplies, in progress | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 31 544.00 | | 31 544.00 | 31 544.00 |
072 Receivables – Other | 11 612.00 | | 11 612.00 | 11 612.00 |
080 Sellable securities | 15 304.00 | | 15 304.00 | 15 304.00 |
084 Cash | 156 097.00 | | 156 097.00 | 156 097.00 |
092 Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
096 Total Current Assets + Prepaid Expenses | 216 692.00 | | 216 692.00 | 216 692.00 |
110 Total Assets | 297 615.00 | 59 525.00 | 238 090.00 | 297 615.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 109 436.00 | |
136 Profit for the Year | | | 37 287.00 | |
142 Total Equity - Total I | | | 197 223.00 | |
156 Loans and similar debts | | | 8 146.00 | |
166 Suppliers and related accounts | | | 9 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 000.00 | | |
172 Other debts | | | 22 994.00 | |
176 Total debts | | | 40 867.00 | |
180 Liabilities Total | | | 238 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 947.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 1 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 184 952.00 | | | 184 952.00 |
218 Production of services sold - France | 41 050.00 | | | 41 050.00 |
226 Operating subsidies received | -67.00 | | | -67.00 |
230 Other income | 313.00 | | | 313.00 |
232 Total operating income excluding VAT | 226 248.00 | | | 226 248.00 |
234 Purchases of goods (including customs duties) | 53 602.00 | | | 53 602.00 |
240 Inventory changes (raw materials and supplies) | -140.00 | | | -140.00 |
242 Other external expenses | 38 021.00 | | | 38 021.00 |
243 (including business tax) | 645.00 | | | 645.00 |
244 Taxes, duties and similar payments | 3 392.00 | | | 3 392.00 |
24B (including equipment leasing) | 7 936.00 | | | 7 936.00 |
250 Staff compensation | 68 880.00 | | | 68 880.00 |
252 Social security contributions | 12 408.00 | | | 12 408.00 |
254 Depreciation and amortization | 9 600.00 | | | 9 600.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 185 770.00 | | | 185 770.00 |
270 Operating profit | 40 478.00 | | | 40 478.00 |
280 Financial income | 839.00 | | | 839.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 246.00 | | | 246.00 |
306 Income tax's | 6 783.00 | | | 6 783.00 |
310 Profit or loss | 37 287.00 | | | 37 287.00 |
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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 | 2 228.00 | | | 2 228.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 719.00 | | | 719.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 90 337.00 | | | 90 337.00 |
492 Total Fixed Assets (Increases) | 3 547.00 | | | 3 547.00 |
494 Total Fixed Assets (Decreases) | 12 960.00 | | | 12 960.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 323.00 | | | 38 323.00 |
378 Amount of deductible VAT on goods and services | 15 784.00 | | | 15 784.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
