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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 | 15 964.00 | 9 851.00 | 6 113.00 | 15 964.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 16 040.00 | 9 851.00 | 6 189.00 | 16 040.00 |
050 Raw materials, supplies, in progress | 6 484.00 | | 6 484.00 | 6 484.00 |
068 Receivables – Trade and related accounts | 8 805.00 | | 8 805.00 | 8 805.00 |
072 Receivables – Other | 4 679.00 | | 4 679.00 | 4 679.00 |
080 Sellable securities | 16 024.00 | | 16 024.00 | 16 024.00 |
084 Cash | 53 291.00 | | 53 291.00 | 53 291.00 |
092 Prepaid expenses | 283.00 | | 283.00 | 283.00 |
096 Total Current Assets + Prepaid Expenses | 89 566.00 | | 89 566.00 | 89 566.00 |
110 Total Assets | 105 606.00 | 9 851.00 | 95 755.00 | 105 606.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 20 347.00 | |
136 Profit for the Year | | | 32 542.00 | |
142 Total Equity - Total I | | | 53 989.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 22 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 958.00 | | |
172 Other debts | | | 19 555.00 | |
176 Total debts | | | 41 766.00 | |
180 Liabilities Total | | | 95 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 379.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 914.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 239 531.00 | 182 108.00 | | 239 531.00 |
222 Inventory production | -5 490.00 | 7 786.00 | | -5 490.00 |
226 Operating subsidies received | 2 750.00 | | | 2 750.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 236 792.00 | 189 894.00 | | 236 792.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 848.00 | 73 769.00 | | 90 848.00 |
240 Inventory changes (raw materials and supplies) | -157.00 | -2 410.00 | | -157.00 |
242 Other external expenses | 55 828.00 | 47 619.00 | | 55 828.00 |
243 (including business tax) | 1 371.00 | | | 1 371.00 |
244 Taxes, duties and similar payments | 4 660.00 | 4 202.00 | | 4 660.00 |
250 Staff compensation | 34 060.00 | 47 941.00 | | 34 060.00 |
252 Social security contributions | 14 041.00 | 15 826.00 | | 14 041.00 |
254 Depreciation and amortization | 1 514.00 | 922.00 | | 1 514.00 |
262 Other expenses | 922.00 | 186.00 | | 922.00 |
264 Total operating expenses | 201 716.00 | 188 056.00 | | 201 716.00 |
270 Operating profit | 35 076.00 | 1 838.00 | | 35 076.00 |
280 Financial income | 52.00 | 10.00 | | 52.00 |
290 Exceptional income | 19 564.00 | | | 19 564.00 |
294 Financial expenses | 32.00 | 26.00 | | 32.00 |
300 Exceptional expenses | 18 914.00 | | | 18 914.00 |
306 Income tax's | 3 204.00 | | | 3 204.00 |
310 Profit or loss | 32 542.00 | 1 822.00 | | 32 542.00 |
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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 | 4 898.00 | | | 4 898.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 914.00 | | | 18 914.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 568.00 | | | 568.00 |
490 Total Fixed Assets (Gross Value) | 10 575.00 | | | 10 575.00 |
492 Total Fixed Assets (Increases) | 24 379.00 | | | 24 379.00 |
494 Total Fixed Assets (Decreases) | 18 914.00 | | | 18 914.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 914 584.00 | | | 18 914 584.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 530.00 | | | 42 530.00 |
378 Amount of deductible VAT on goods and services | 21 688.00 | | | 21 688.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
