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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 | 44 066.00 | 34 735.00 | 9 330.00 | 44 066.00 |
040 Financial Assets | 50 456.00 | | 50 456.00 | 50 456.00 |
044 Total Fixed Assets | 94 522.00 | 34 735.00 | 59 786.00 | 94 522.00 |
050 Raw materials, supplies, in progress | 842.00 | | 842.00 | 842.00 |
064 Advances and down payments on orders | 5 310.00 | | 5 310.00 | 5 310.00 |
068 Receivables – Trade and related accounts | 4 557.00 | | 4 557.00 | 4 557.00 |
072 Receivables – Other | 5 210.00 | | 5 210.00 | 5 210.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 134 606.00 | | 134 606.00 | 134 606.00 |
096 Total Current Assets + Prepaid Expenses | 175 527.00 | | 175 527.00 | 175 527.00 |
110 Total Assets | 270 049.00 | 34 735.00 | 235 313.00 | 270 049.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 132 692.00 | |
136 Profit for the Year | | | 32 498.00 | |
142 Total Equity - Total I | | | 173 440.00 | |
156 Loans and similar debts | | | 3 025.00 | |
166 Suppliers and related accounts | | | 3 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 300.00 | | |
172 Other debts | | | 54 964.00 | |
176 Total debts | | | 61 872.00 | |
180 Liabilities Total | | | 235 313.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 456.00 | |
195 Of which payables due in more than one year | | | 3 021.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 399.00 | | | 399.00 |
218 Production of services sold - France | 270 955.00 | | | 270 955.00 |
230 Other income | 70.00 | | | 70.00 |
232 Total operating income excluding VAT | 271 424.00 | | | 271 424.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 955.00 | | | 56 955.00 |
240 Inventory changes (raw materials and supplies) | 476.00 | | | 476.00 |
242 Other external expenses | 106 948.00 | | | 106 948.00 |
243 (including business tax) | 838.00 | | | 838.00 |
244 Taxes, duties and similar payments | 1 539.00 | | | 1 539.00 |
250 Staff compensation | 58 006.00 | | | 58 006.00 |
252 Social security contributions | 1 371.00 | | | 1 371.00 |
254 Depreciation and amortization | 8 440.00 | | | 8 440.00 |
264 Total operating expenses | 233 740.00 | | | 233 740.00 |
270 Operating profit | 37 684.00 | | | 37 684.00 |
280 Financial income | 786.00 | | | 786.00 |
294 Financial expenses | 42.00 | | | 42.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
306 Income tax's | 5 804.00 | | | 5 804.00 |
310 Profit or loss | 32 498.00 | | | 32 498.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 456.00 | | | 456.00 |
490 Total Fixed Assets (Gross Value) | 99 089.00 | | | 99 089.00 |
492 Total Fixed Assets (Increases) | 456.00 | | | 456.00 |
494 Total Fixed Assets (Decreases) | 5 023.00 | | | 5 023.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 269.00 | | | 52 269.00 |
378 Amount of deductible VAT on goods and services | 21 423.00 | | | 21 423.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
