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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 | 17 462.00 | 11 056.00 | 6 406.00 | 17 462.00 |
044 Total Fixed Assets | 17 462.00 | 11 056.00 | 6 406.00 | 17 462.00 |
050 Raw materials, supplies, in progress | 890.00 | | 890.00 | 890.00 |
068 Receivables – Trade and related accounts | 6 585.00 | | 6 585.00 | 6 585.00 |
072 Receivables – Other | 6 367.00 | | 6 367.00 | 6 367.00 |
080 Sellable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
084 Cash | 42 991.00 | | 42 991.00 | 42 991.00 |
092 Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
096 Total Current Assets + Prepaid Expenses | 65 942.00 | | 65 942.00 | 65 942.00 |
110 Total Assets | 83 405.00 | 11 056.00 | 72 348.00 | 83 405.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 7 200.00 | |
136 Profit for the Year | | | 17 389.00 | |
142 Total Equity - Total I | | | 26 789.00 | |
156 Loans and similar debts | | | 527.00 | |
164 Advances and down payments received on current orders | | | 4 111.00 | |
166 Suppliers and related accounts | | | 6 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 662.00 | | |
172 Other debts | | | 34 319.00 | |
176 Total debts | | | 45 559.00 | |
180 Liabilities Total | | | 72 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 162 148.00 | | | 162 148.00 |
218 Production of services sold - France | 198.00 | | | 198.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 188.00 | | | 188.00 |
232 Total operating income excluding VAT | 164 533.00 | | | 164 533.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 808.00 | | | 49 808.00 |
240 Inventory changes (raw materials and supplies) | -172.00 | | | -172.00 |
242 Other external expenses | 38 692.00 | | | 38 692.00 |
243 (including business tax) | 300.00 | | | 300.00 |
244 Taxes, duties and similar payments | 4 721.00 | | | 4 721.00 |
24B (including equipment leasing) | 3 725.00 | | | 3 725.00 |
250 Staff compensation | 31 501.00 | | | 31 501.00 |
252 Social security contributions | 19 800.00 | | | 19 800.00 |
254 Depreciation and amortization | 2 921.00 | | | 2 921.00 |
264 Total operating expenses | 147 271.00 | | | 147 271.00 |
270 Operating profit | 17 262.00 | | | 17 262.00 |
280 Financial income | 151.00 | | | 151.00 |
294 Financial expenses | 25.00 | | | 25.00 |
310 Profit or loss | 17 389.00 | | | 17 389.00 |
316 Non-deductible compensation and personal benefits | 21 300.00 | | | 21 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 462.00 | | | 17 462.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 970.00 | | | 14 970.00 |
378 Amount of deductible VAT on goods and services | 13 082.00 | | | 13 082.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
