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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 | 47 656.00 | 22 077.00 | 25 578.00 | 47 656.00 |
044 Total Fixed Assets | 47 656.00 | 22 077.00 | 25 578.00 | 47 656.00 |
050 Raw materials, supplies, in progress | 2 739.00 | | 2 739.00 | 2 739.00 |
072 Receivables – Other | 2 699.00 | | 2 699.00 | 2 699.00 |
084 Cash | 141 887.00 | | 141 887.00 | 141 887.00 |
096 Total Current Assets + Prepaid Expenses | 147 325.00 | | 147 325.00 | 147 325.00 |
110 Total Assets | 194 981.00 | 22 077.00 | 172 903.00 | 194 981.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 28 206.00 | |
136 Profit for the Year | | | 53 712.00 | |
142 Total Equity - Total I | | | 82 138.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 12 197.00 | |
172 Other debts | | | 28 568.00 | |
176 Total debts | | | 90 766.00 | |
180 Liabilities Total | | | 172 903.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 240 212.00 | 239 572.00 | | 240 212.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 253 879.00 | 239 574.00 | | 253 879.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 363.00 | 89 896.00 | | 86 363.00 |
240 Inventory changes (raw materials and supplies) | -1 565.00 | -162.00 | | -1 565.00 |
242 Other external expenses | 46 428.00 | 71 518.00 | | 46 428.00 |
243 (including business tax) | 1 529.00 | | | 1 529.00 |
244 Taxes, duties and similar payments | 2 136.00 | 1 728.00 | | 2 136.00 |
250 Staff compensation | 51 412.00 | 59 071.00 | | 51 412.00 |
252 Social security contributions | 1 640.00 | 1 603.00 | | 1 640.00 |
254 Depreciation and amortization | 3 943.00 | 2 874.00 | | 3 943.00 |
262 Other expenses | 12.00 | 42.00 | | 12.00 |
264 Total operating expenses | 190 369.00 | 226 571.00 | | 190 369.00 |
270 Operating profit | 63 510.00 | 13 003.00 | | 63 510.00 |
290 Exceptional income | 307.00 | 3 545.00 | | 307.00 |
294 Financial expenses | 529.00 | 521.00 | | 529.00 |
300 Exceptional expenses | 637.00 | | | 637.00 |
306 Income tax's | 8 939.00 | 2 404.00 | | 8 939.00 |
310 Profit or loss | 53 712.00 | 13 623.00 | | 53 712.00 |
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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 | 803.00 | | | 803.00 |
490 Total Fixed Assets (Gross Value) | 46 852.00 | | | 46 852.00 |
492 Total Fixed Assets (Increases) | 803.00 | | | 803.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 021.00 | | | 24 021.00 |
378 Amount of deductible VAT on goods and services | 9 536.00 | | | 9 536.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
