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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 | 21 808.00 | 16 565.00 | 5 243.00 | 21 808.00 |
040 Financial Assets | 2.00 | | 2.00 | 2.00 |
044 Total Fixed Assets | 21 810.00 | 16 565.00 | 5 245.00 | 21 810.00 |
050 Raw materials, supplies, in progress | 4 360.00 | | 4 360.00 | 4 360.00 |
068 Receivables – Trade and related accounts | 13 155.00 | | 13 155.00 | 13 155.00 |
072 Receivables – Other | 6 825.00 | | 6 825.00 | 6 825.00 |
080 Sellable securities | 52 712.00 | | 52 712.00 | 52 712.00 |
084 Cash | 32 110.00 | | 32 110.00 | 32 110.00 |
092 Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
096 Total Current Assets + Prepaid Expenses | 110 415.00 | | 110 415.00 | 110 415.00 |
110 Total Assets | 132 225.00 | 16 565.00 | 115 660.00 | 132 225.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 848.00 | |
134 Retained Earnings | | | 41 548.00 | |
136 Profit for the Year | | | 16 723.00 | |
142 Total Equity - Total I | | | 66 741.00 | |
166 Suppliers and related accounts | | | 8 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 022.00 | | |
172 Other debts | | | 40 873.00 | |
176 Total debts | | | 48 919.00 | |
180 Liabilities Total | | | 115 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 178 532.00 | | | 178 532.00 |
222 Inventory production | -11 280.00 | | | -11 280.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 170 258.00 | | | 170 258.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 574.00 | | | 37 574.00 |
242 Other external expenses | 49 105.00 | | | 49 105.00 |
243 (including business tax) | 847.00 | | | 847.00 |
244 Taxes, duties and similar payments | 1 816.00 | | | 1 816.00 |
250 Staff compensation | 45 499.00 | | | 45 499.00 |
252 Social security contributions | 13 479.00 | | | 13 479.00 |
254 Depreciation and amortization | 3 564.00 | | | 3 564.00 |
264 Total operating expenses | 151 036.00 | | | 151 036.00 |
270 Operating profit | 19 222.00 | | | 19 222.00 |
280 Financial income | 123.00 | | | 123.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 169.00 | | | 169.00 |
306 Income tax's | 2 451.00 | | | 2 451.00 |
310 Profit or loss | 16 723.00 | | | 16 723.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 639.00 | | | 1 639.00 |
490 Total Fixed Assets (Gross Value) | 20 171.00 | | | 20 171.00 |
492 Total Fixed Assets (Increases) | 1 639.00 | | | 1 639.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 10 455.00 | | | 10 455.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
