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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 | 145 486.00 | 36 433.00 | 109 053.00 | 145 486.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 147 486.00 | 36 433.00 | 111 053.00 | 147 486.00 |
050 Raw materials, supplies, in progress | 4 525.00 | | 4 525.00 | 4 525.00 |
072 Receivables – Other | 2 293.00 | | 2 293.00 | 2 293.00 |
084 Cash | 135 572.00 | | 135 572.00 | 135 572.00 |
092 Prepaid expenses | 3 454.00 | | 3 454.00 | 3 454.00 |
096 Total Current Assets + Prepaid Expenses | 145 844.00 | | 145 844.00 | 145 844.00 |
110 Total Assets | 293 330.00 | 36 433.00 | 256 897.00 | 293 330.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 89 373.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 79 527.00 | |
142 Total Equity - Total I | | | 177 150.00 | |
166 Suppliers and related accounts | | | 11 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 997.00 | | |
172 Other debts | | | 63 883.00 | |
174 Prepaid income | | | 3 952.00 | |
176 Total debts | | | 79 747.00 | |
180 Liabilities Total | | | 256 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 528.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 480 492.00 | 268 440.00 | | 480 492.00 |
224 Capitalized production | 4 087.00 | 2 366.00 | | 4 087.00 |
226 Operating subsidies received | 2 500.00 | 10 048.00 | | 2 500.00 |
230 Other income | 9 073.00 | 4.00 | | 9 073.00 |
232 Total operating income excluding VAT | 496 152.00 | 280 857.00 | | 496 152.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 300.00 | 82 315.00 | | 106 300.00 |
240 Inventory changes (raw materials and supplies) | -205.00 | -4 320.00 | | -205.00 |
242 Other external expenses | 103 750.00 | 57 329.00 | | 103 750.00 |
243 (including business tax) | 570.00 | | | 570.00 |
244 Taxes, duties and similar payments | 1 235.00 | 454.00 | | 1 235.00 |
250 Staff compensation | 140 735.00 | 58 891.00 | | 140 735.00 |
252 Social security contributions | 15 292.00 | 6 754.00 | | 15 292.00 |
254 Depreciation and amortization | 25 471.00 | 10 961.00 | | 25 471.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 392 581.00 | 212 389.00 | | 392 581.00 |
270 Operating profit | 103 572.00 | 68 469.00 | | 103 572.00 |
306 Income tax's | 24 045.00 | 3 795.00 | | 24 045.00 |
310 Profit or loss | 79 527.00 | 64 674.00 | | 79 527.00 |
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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 | 9 428.00 | | | 9 428.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 600.00 | | | 14 600.00 |
490 Total Fixed Assets (Gross Value) | 121 957.00 | | | 121 957.00 |
492 Total Fixed Assets (Increases) | 25 528.00 | | | 25 528.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 535.00 | | | 65 535.00 |
378 Amount of deductible VAT on goods and services | 15 469.00 | | | 15 469.00 |
