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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 | 75 760.00 | 46 007.00 | 29 753.00 | 75 760.00 |
044 Total Fixed Assets | 75 760.00 | 46 007.00 | 29 753.00 | 75 760.00 |
050 Raw materials, supplies, in progress | 9 174.00 | | 9 174.00 | 9 174.00 |
068 Receivables – Trade and related accounts | 20 097.00 | | 20 097.00 | 20 097.00 |
072 Receivables – Other | 1 081.00 | | 1 081.00 | 1 081.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 41 972.00 | | 41 972.00 | 41 972.00 |
092 Prepaid expenses | 525.00 | | 525.00 | 525.00 |
096 Total Current Assets + Prepaid Expenses | 82 850.00 | | 82 850.00 | 82 850.00 |
110 Total Assets | 158 611.00 | 46 007.00 | 112 604.00 | 158 611.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 86 009.00 | |
136 Profit for the Year | | | 2 596.00 | |
142 Total Equity - Total I | | | 89 805.00 | |
156 Loans and similar debts | | | 8 107.00 | |
166 Suppliers and related accounts | | | 9 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70.00 | | |
172 Other debts | | | 5 265.00 | |
176 Total debts | | | 22 798.00 | |
180 Liabilities Total | | | 112 604.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 840.00 | |
195 Of which payables due in more than one year | | | 2 046.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 789.00 | | | 158 789.00 |
226 Operating subsidies received | 408.00 | | | 408.00 |
230 Other income | 519.00 | | | 519.00 |
232 Total operating income excluding VAT | 159 718.00 | | | 159 718.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 378.00 | | | 48 378.00 |
240 Inventory changes (raw materials and supplies) | -4 849.00 | | | -4 849.00 |
242 Other external expenses | 38 370.00 | | | 38 370.00 |
243 (including business tax) | 1 055.00 | | | 1 055.00 |
244 Taxes, duties and similar payments | 2 850.00 | | | 2 850.00 |
24A (including real estate leasing) | 1 104.00 | | | 1 104.00 |
250 Staff compensation | 53 132.00 | | | 53 132.00 |
252 Social security contributions | 8 484.00 | | | 8 484.00 |
254 Depreciation and amortization | 10 052.00 | | | 10 052.00 |
264 Total operating expenses | 156 418.00 | | | 156 418.00 |
270 Operating profit | 3 299.00 | | | 3 299.00 |
280 Financial income | 387.00 | | | 387.00 |
294 Financial expenses | 355.00 | | | 355.00 |
300 Exceptional expenses | 285.00 | | | 285.00 |
306 Income tax's | 449.00 | | | 449.00 |
310 Profit or loss | 2 596.00 | | | 2 596.00 |
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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 | 1 840.00 | | | 1 840.00 |
490 Total Fixed Assets (Gross Value) | 73 920.00 | | | 73 920.00 |
492 Total Fixed Assets (Increases) | 1 840.00 | | | 1 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 599.00 | | | 23 599.00 |
378 Amount of deductible VAT on goods and services | 14 148.00 | | | 14 148.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
