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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 | 50 355.00 | 11 631.00 | 38 724.00 | 50 355.00 |
044 Total Fixed Assets | 50 355.00 | 11 631.00 | 38 724.00 | 50 355.00 |
050 Raw materials, supplies, in progress | 1 810.00 | | 1 810.00 | 1 810.00 |
068 Receivables – Trade and related accounts | 1 684.00 | | 1 684.00 | 1 684.00 |
072 Receivables – Other | 15 530.00 | | 15 530.00 | 15 530.00 |
084 Cash | 62 402.00 | | 62 402.00 | 62 402.00 |
096 Total Current Assets + Prepaid Expenses | 81 427.00 | | 81 427.00 | 81 427.00 |
110 Total Assets | 131 782.00 | 11 631.00 | 120 151.00 | 131 782.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 40 777.00 | |
136 Profit for the Year | | | 8 582.00 | |
142 Total Equity - Total I | | | 54 859.00 | |
156 Loans and similar debts | | | 33 936.00 | |
166 Suppliers and related accounts | | | 14 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 839.00 | | |
172 Other debts | | | 16 764.00 | |
176 Total debts | | | 65 292.00 | |
180 Liabilities Total | | | 120 151.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 890.00 | |
195 Of which payables due in more than one year | | | 25 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 238 901.00 | | | 238 901.00 |
222 Inventory production | -1 200.00 | | | -1 200.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 238 952.00 | | | 238 952.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 855.00 | | | 94 855.00 |
240 Inventory changes (raw materials and supplies) | 405.00 | | | 405.00 |
242 Other external expenses | 31 650.00 | | | 31 650.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 3 753.00 | | | 3 753.00 |
250 Staff compensation | 69 710.00 | | | 69 710.00 |
252 Social security contributions | 18 732.00 | | | 18 732.00 |
254 Depreciation and amortization | 9 089.00 | | | 9 089.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 228 213.00 | | | 228 213.00 |
270 Operating profit | 10 739.00 | | | 10 739.00 |
294 Financial expenses | 515.00 | | | 515.00 |
306 Income tax's | 1 641.00 | | | 1 641.00 |
310 Profit or loss | 8 582.00 | | | 8 582.00 |
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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 | 8 890.00 | | | 8 890.00 |
490 Total Fixed Assets (Gross Value) | 41 465.00 | | | 41 465.00 |
492 Total Fixed Assets (Increases) | 8 890.00 | | | 8 890.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 385.00 | | | 385.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 385.00 | | | 385.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 549.00 | | | 29 549.00 |
378 Amount of deductible VAT on goods and services | 22 159.00 | | | 22 159.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
