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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 | 101 746.00 | 87 861.00 | 13 885.00 | 101 746.00 |
044 Total Fixed Assets | 101 746.00 | 87 861.00 | 13 885.00 | 101 746.00 |
050 Raw materials, supplies, in progress | 3 048.00 | | 3 048.00 | 3 048.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 981.00 | | 1 981.00 | 1 981.00 |
084 Cash | 194 397.00 | | 194 397.00 | 194 397.00 |
092 Prepaid expenses | 3 304.00 | | 3 304.00 | 3 304.00 |
096 Total Current Assets + Prepaid Expenses | 202 730.00 | | 202 730.00 | 202 730.00 |
110 Total Assets | 304 476.00 | 87 861.00 | 216 616.00 | 304 476.00 |
120 Share or Individual Capital | | | 11 434.00 | |
126 Legal Reserve | | | 1 144.00 | |
132 Other Reserves | | | 30 331.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 49 770.00 | |
142 Total Equity - Total I | | | 92 679.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 212.00 | | |
172 Other debts | | | 123 414.00 | |
176 Total debts | | | 123 937.00 | |
180 Liabilities Total | | | 216 616.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 732.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 352 577.00 | 387 124.00 | | 352 577.00 |
226 Operating subsidies received | | 256.00 | | |
230 Other income | 5 651.00 | 6 546.00 | | 5 651.00 |
232 Total operating income excluding VAT | 358 228.00 | 393 926.00 | | 358 228.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 758.00 | 119 481.00 | | 110 758.00 |
240 Inventory changes (raw materials and supplies) | 16.00 | -20.00 | | 16.00 |
242 Other external expenses | 68 623.00 | 82 931.00 | | 68 623.00 |
243 (including business tax) | 2 828.00 | | | 2 828.00 |
244 Taxes, duties and similar payments | 1 444.00 | 4 720.00 | | 1 444.00 |
250 Staff compensation | 98 324.00 | 138 318.00 | | 98 324.00 |
252 Social security contributions | 24 460.00 | 34 468.00 | | 24 460.00 |
254 Depreciation and amortization | 4 832.00 | 1 247.00 | | 4 832.00 |
262 Other expenses | | 647.00 | | |
264 Total operating expenses | 308 457.00 | 381 792.00 | | 308 457.00 |
270 Operating profit | 49 770.00 | 12 134.00 | | 49 770.00 |
280 Financial income | | 6.00 | | |
290 Exceptional income | | 237.00 | | |
300 Exceptional expenses | | 541.00 | | |
310 Profit or loss | 49 770.00 | 12 378.00 | | 49 770.00 |
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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 | 4 246.00 | | | 4 246.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 486.00 | | | 9 486.00 |
490 Total Fixed Assets (Gross Value) | 88 014.00 | | | 88 014.00 |
492 Total Fixed Assets (Increases) | 13 732.00 | | | 13 732.00 |
494 Total Fixed Assets (Decreases) | 3 144.00 | | | 3 144.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 933.00 | | | 8 933.00 |
378 Amount of deductible VAT on goods and services | 8 210.00 | | | 8 210.00 |
