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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 | 116 804.00 | 88 330.00 | 28 474.00 | 116 804.00 |
040 Financial Assets | 5 600.00 | | 5 600.00 | 5 600.00 |
044 Total Fixed Assets | 122 404.00 | 88 330.00 | 34 074.00 | 122 404.00 |
068 Receivables – Trade and related accounts | 11 899.00 | | 11 899.00 | 11 899.00 |
072 Receivables – Other | 3 259.00 | | 3 259.00 | 3 259.00 |
084 Cash | 678 728.00 | | 678 728.00 | 678 728.00 |
096 Total Current Assets + Prepaid Expenses | 693 886.00 | | 693 886.00 | 693 886.00 |
110 Total Assets | 816 290.00 | 88 330.00 | 727 960.00 | 816 290.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 649 289.00 | |
136 Profit for the Year | | | 23 948.00 | |
142 Total Equity - Total I | | | 681 707.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 24 236.00 | |
172 Other debts | | | 22 016.00 | |
176 Total debts | | | 46 253.00 | |
180 Liabilities Total | | | 727 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 630.00 | 180 406.00 | | 148 630.00 |
218 Production of services sold - France | 326 097.00 | 270 419.00 | | 326 097.00 |
226 Operating subsidies received | 5 068.00 | | | 5 068.00 |
230 Other income | 4 950.00 | 4 950.00 | | 4 950.00 |
232 Total operating income excluding VAT | 484 746.00 | 455 774.00 | | 484 746.00 |
234 Purchases of goods (including customs duties) | 135 179.00 | 146 106.00 | | 135 179.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 992.00 | 33 128.00 | | 14 992.00 |
242 Other external expenses | 166 003.00 | 127 841.00 | | 166 003.00 |
244 Taxes, duties and similar payments | 3 637.00 | 3 660.00 | | 3 637.00 |
250 Staff compensation | 88 633.00 | 81 374.00 | | 88 633.00 |
252 Social security contributions | 44 485.00 | 54 931.00 | | 44 485.00 |
254 Depreciation and amortization | 5 299.00 | 10 418.00 | | 5 299.00 |
264 Total operating expenses | 458 228.00 | 457 458.00 | | 458 228.00 |
270 Operating profit | 26 518.00 | -1 684.00 | | 26 518.00 |
280 Financial income | 539.00 | 514.00 | | 539.00 |
290 Exceptional income | 1 640.00 | 5.00 | | 1 640.00 |
300 Exceptional expenses | 348.00 | 71.00 | | 348.00 |
306 Income tax's | 4 400.00 | -5 260.00 | | 4 400.00 |
310 Profit or loss | 23 948.00 | 4 025.00 | | 23 948.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 122 404.00 | | | 122 404.00 |
492 Total Fixed Assets (Increases) | 7 000.00 | | | 7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 190 240.00 | | | 190 240.00 |
378 Amount of deductible VAT on goods and services | 43 365.00 | | | 43 365.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
