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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 | 61 629.00 | 61 311.00 | 318.00 | 61 629.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 61 729.00 | 61 311.00 | 418.00 | 61 729.00 |
050 Raw materials, supplies, in progress | 1 704.00 | | 1 704.00 | 1 704.00 |
068 Receivables – Trade and related accounts | 10 182.00 | | 10 182.00 | 10 182.00 |
072 Receivables – Other | 5.00 | | 5.00 | 5.00 |
080 Sellable securities | 60 359.00 | | 60 359.00 | 60 359.00 |
084 Cash | 63 761.00 | | 63 761.00 | 63 761.00 |
092 Prepaid expenses | 280.00 | | 280.00 | 280.00 |
096 Total Current Assets + Prepaid Expenses | 136 290.00 | | 136 290.00 | 136 290.00 |
110 Total Assets | 198 019.00 | 61 311.00 | 136 708.00 | 198 019.00 |
120 Share or Individual Capital | | | 67 500.00 | |
126 Legal Reserve | | | 2 592.00 | |
132 Other Reserves | | | 20 514.00 | |
134 Retained Earnings | | | 11 448.00 | |
136 Profit for the Year | | | 16 381.00 | |
142 Total Equity - Total I | | | 118 435.00 | |
166 Suppliers and related accounts | | | 3 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 621.00 | | |
172 Other debts | | | 7 339.00 | |
174 Prepaid income | | | 7 074.00 | |
176 Total debts | | | 18 273.00 | |
180 Liabilities Total | | | 136 708.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 531.00 | 192 114.00 | | 123 531.00 |
230 Other income | 685.00 | 47.00 | | 685.00 |
232 Total operating income excluding VAT | 124 216.00 | 192 161.00 | | 124 216.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 437.00 | 75 597.00 | | 39 437.00 |
240 Inventory changes (raw materials and supplies) | -1 304.00 | 100.00 | | -1 304.00 |
242 Other external expenses | 34 135.00 | 33 187.00 | | 34 135.00 |
243 (including business tax) | 535.00 | | | 535.00 |
244 Taxes, duties and similar payments | 614.00 | 1 396.00 | | 614.00 |
250 Staff compensation | 22 783.00 | 46 140.00 | | 22 783.00 |
252 Social security contributions | 11 590.00 | 17 982.00 | | 11 590.00 |
254 Depreciation and amortization | 639.00 | 669.00 | | 639.00 |
262 Other expenses | 7.00 | 4.00 | | 7.00 |
264 Total operating expenses | 107 901.00 | 175 074.00 | | 107 901.00 |
270 Operating profit | 16 315.00 | 17 087.00 | | 16 315.00 |
280 Financial income | 121.00 | 120.00 | | 121.00 |
290 Exceptional income | 2 917.00 | | | 2 917.00 |
300 Exceptional expenses | 750.00 | | | 750.00 |
306 Income tax's | 2 221.00 | | | 2 221.00 |
310 Profit or loss | 16 381.00 | 17 207.00 | | 16 381.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 72 785.00 | | | 72 785.00 |
494 Total Fixed Assets (Decreases) | 11 056.00 | | | 11 056.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 11 056.00 | | | 11 056.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 056.00 | | | 11 056.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 11 056.00 | | | 11 056.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 11 056.00 | | | 11 056.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 862.00 | | | 13 862.00 |
378 Amount of deductible VAT on goods and services | 10 999.00 | | | 10 999.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
