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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 | 50 355.00 | 21 897.00 | 28 458.00 | 50 355.00 |
044 Total Fixed Assets | 50 355.00 | 21 897.00 | 28 458.00 | 50 355.00 |
050 Raw materials, supplies, in progress | 1 662.00 | | 1 662.00 | 1 662.00 |
068 Receivables – Trade and related accounts | 20 845.00 | | 20 845.00 | 20 845.00 |
072 Receivables – Other | 5 979.00 | | 5 979.00 | 5 979.00 |
084 Cash | 83 172.00 | | 83 172.00 | 83 172.00 |
096 Total Current Assets + Prepaid Expenses | 111 658.00 | | 111 658.00 | 111 658.00 |
110 Total Assets | 162 013.00 | 21 897.00 | 140 116.00 | 162 013.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 49 359.00 | |
136 Profit for the Year | | | 24 851.00 | |
142 Total Equity - Total I | | | 79 710.00 | |
156 Loans and similar debts | | | 28 300.00 | |
166 Suppliers and related accounts | | | 16 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 666.00 | | |
172 Other debts | | | 15 603.00 | |
176 Total debts | | | 60 406.00 | |
180 Liabilities Total | | | 140 116.00 | |
195 Of which payables due in more than one year | | | 20 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 288 551.00 | | | 288 551.00 |
230 Other income | 802.00 | | | 802.00 |
232 Total operating income excluding VAT | 289 353.00 | | | 289 353.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 423.00 | | | 126 423.00 |
240 Inventory changes (raw materials and supplies) | 148.00 | | | 148.00 |
242 Other external expenses | 30 030.00 | | | 30 030.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | -1 506.00 | | | -1 506.00 |
250 Staff compensation | 85 879.00 | | | 85 879.00 |
252 Social security contributions | 8 430.00 | | | 8 430.00 |
254 Depreciation and amortization | 10 266.00 | | | 10 266.00 |
262 Other expenses | 77.00 | | | 77.00 |
264 Total operating expenses | 259 747.00 | | | 259 747.00 |
270 Operating profit | 29 605.00 | | | 29 605.00 |
294 Financial expenses | 523.00 | | | 523.00 |
306 Income tax's | 4 232.00 | | | 4 232.00 |
310 Profit or loss | 24 851.00 | | | 24 851.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 355.00 | | | 50 355.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 980.00 | | | 33 980.00 |
378 Amount of deductible VAT on goods and services | 28 532.00 | | | 28 532.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
