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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 | 7 740.00 | 1 652.00 | 6 088.00 | 7 740.00 |
044 Total Fixed Assets | 7 740.00 | 1 652.00 | 6 088.00 | 7 740.00 |
050 Raw materials, supplies, in progress | 4 489.00 | | 4 489.00 | 4 489.00 |
072 Receivables – Other | 7 867.00 | | 7 867.00 | 7 867.00 |
084 Cash | 97 548.00 | | 97 548.00 | 97 548.00 |
096 Total Current Assets + Prepaid Expenses | 109 904.00 | | 109 904.00 | 109 904.00 |
110 Total Assets | 117 645.00 | 1 652.00 | 115 992.00 | 117 645.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 25 301.00 | |
136 Profit for the Year | | | 68 506.00 | |
142 Total Equity - Total I | | | 97 107.00 | |
156 Loans and similar debts | | | 5 028.00 | |
166 Suppliers and related accounts | | | 4 250.00 | |
172 Other debts | | | 9 608.00 | |
176 Total debts | | | 18 885.00 | |
180 Liabilities Total | | | 115 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 795.00 | |
195 Of which payables due in more than one year | | | 1 008.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 246 646.00 | | | 246 646.00 |
226 Operating subsidies received | 48 866.00 | | | 48 866.00 |
230 Other income | 1 987.00 | | | 1 987.00 |
232 Total operating income excluding VAT | 297 499.00 | | | 297 499.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 827.00 | | | 104 827.00 |
240 Inventory changes (raw materials and supplies) | -1 456.00 | | | -1 456.00 |
242 Other external expenses | 62 151.00 | | | 62 151.00 |
243 (including business tax) | 423.00 | | | 423.00 |
244 Taxes, duties and similar payments | 2 628.00 | | | 2 628.00 |
250 Staff compensation | 43 052.00 | | | 43 052.00 |
252 Social security contributions | 11 348.00 | | | 11 348.00 |
254 Depreciation and amortization | 1 487.00 | | | 1 487.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 224 038.00 | | | 224 038.00 |
270 Operating profit | 73 461.00 | | | 73 461.00 |
294 Financial expenses | 42.00 | | | 42.00 |
306 Income tax's | 4 913.00 | | | 4 913.00 |
310 Profit or loss | 68 506.00 | | | 68 506.00 |
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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 | 1 795.00 | | | 1 795.00 |
490 Total Fixed Assets (Gross Value) | 5 946.00 | | | 5 946.00 |
492 Total Fixed Assets (Increases) | 1 795.00 | | | 1 795.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 467.00 | | | 28 467.00 |
378 Amount of deductible VAT on goods and services | 16 529.00 | | | 16 529.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
