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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 714.00 | 490.00 | 224.00 | 714.00 |
028 Tangible Assets | 22 594.00 | 9 320.00 | 13 274.00 | 22 594.00 |
044 Total Fixed Assets | 23 308.00 | 9 810.00 | 13 498.00 | 23 308.00 |
050 Raw materials, supplies, in progress | 10 286.00 | | 10 286.00 | 10 286.00 |
068 Receivables – Trade and related accounts | 22 458.00 | | 22 458.00 | 22 458.00 |
072 Receivables – Other | 5 021.00 | | 5 021.00 | 5 021.00 |
084 Cash | 166 824.00 | | 166 824.00 | 166 824.00 |
092 Prepaid expenses | 405.00 | | 405.00 | 405.00 |
096 Total Current Assets + Prepaid Expenses | 204 994.00 | | 204 994.00 | 204 994.00 |
110 Total Assets | 228 302.00 | 9 810.00 | 218 492.00 | 228 302.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 80 590.00 | |
136 Profit for the Year | | | 103 438.00 | |
142 Total Equity - Total I | | | 189 028.00 | |
164 Advances and down payments received on current orders | | | 1 300.00 | |
166 Suppliers and related accounts | | | 7 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 21 054.00 | |
176 Total debts | | | 29 464.00 | |
180 Liabilities Total | | | 218 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 411.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 374 942.00 | | | 374 942.00 |
226 Operating subsidies received | 2 810.00 | | | 2 810.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 377 781.00 | | | 377 781.00 |
238 Purchases of raw materials and other supplies (including royalties | 180 134.00 | | | 180 134.00 |
240 Inventory changes (raw materials and supplies) | 6 574.00 | | | 6 574.00 |
242 Other external expenses | 26 625.00 | | | 26 625.00 |
243 (including business tax) | 202.00 | | | 202.00 |
244 Taxes, duties and similar payments | 202.00 | | | 202.00 |
250 Staff compensation | 40 661.00 | | | 40 661.00 |
252 Social security contributions | 14 982.00 | | | 14 982.00 |
254 Depreciation and amortization | 5 207.00 | | | 5 207.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 274 423.00 | | | 274 423.00 |
270 Operating profit | 103 358.00 | | | 103 358.00 |
280 Financial income | 79.00 | | | 79.00 |
310 Profit or loss | 103 437.00 | | | 103 437.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 411.00 | | | 6 411.00 |
490 Total Fixed Assets (Gross Value) | 16 897.00 | | | 16 897.00 |
492 Total Fixed Assets (Increases) | 6 411.00 | | | 6 411.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 922.00 | | | 39 922.00 |
378 Amount of deductible VAT on goods and services | 44 860.00 | | | 44 860.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
