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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 | 55 344.00 | 46 972.00 | 8 372.00 | 55 344.00 |
044 Total Fixed Assets | 55 344.00 | 46 972.00 | 8 372.00 | 55 344.00 |
050 Raw materials, supplies, in progress | 16 960.00 | | 16 960.00 | 16 960.00 |
068 Receivables – Trade and related accounts | 35 606.00 | | 35 606.00 | 35 606.00 |
072 Receivables – Other | 7 087.00 | | 7 087.00 | 7 087.00 |
080 Sellable securities | 27 520.00 | | 27 520.00 | 27 520.00 |
084 Cash | 152 631.00 | | 152 631.00 | 152 631.00 |
092 Prepaid expenses | 3 335.00 | | 3 335.00 | 3 335.00 |
096 Total Current Assets + Prepaid Expenses | 243 140.00 | | 243 140.00 | 243 140.00 |
110 Total Assets | 298 484.00 | 46 972.00 | 251 512.00 | 298 484.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 19 349.00 | |
134 Retained Earnings | | | 94 603.00 | |
136 Profit for the Year | | | 25 490.00 | |
142 Total Equity - Total I | | | 144 942.00 | |
156 Loans and similar debts | | | 5 660.00 | |
166 Suppliers and related accounts | | | 10 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 253.00 | | |
172 Other debts | | | 90 392.00 | |
176 Total debts | | | 106 570.00 | |
180 Liabilities Total | | | 251 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 240 740.00 | | | 240 740.00 |
222 Inventory production | 14 736.00 | | | 14 736.00 |
226 Operating subsidies received | 4 776.00 | | | 4 776.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 260 255.00 | | | 260 255.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 617.00 | | | 98 617.00 |
240 Inventory changes (raw materials and supplies) | 5 525.00 | | | 5 525.00 |
242 Other external expenses | 26 066.00 | | | 26 066.00 |
243 (including business tax) | -7 291.00 | | | -7 291.00 |
244 Taxes, duties and similar payments | 7 057.00 | | | 7 057.00 |
250 Staff compensation | 63 780.00 | | | 63 780.00 |
252 Social security contributions | 25 893.00 | | | 25 893.00 |
254 Depreciation and amortization | 5 006.00 | | | 5 006.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 231 994.00 | | | 231 994.00 |
270 Operating profit | 28 261.00 | | | 28 261.00 |
280 Financial income | 55.00 | | | 55.00 |
294 Financial expenses | 193.00 | | | 193.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 2 454.00 | | | 2 454.00 |
310 Profit or loss | 25 490.00 | | | 25 490.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 55 344.00 | | | 55 344.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 228.00 | | | 28 228.00 |
378 Amount of deductible VAT on goods and services | 22 843.00 | | | 22 843.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
