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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 | 29 476.00 | 24 472.00 | 5 005.00 | 29 476.00 |
040 Financial Assets | 98 200.00 | | 98 200.00 | 98 200.00 |
044 Total Fixed Assets | 127 676.00 | 24 472.00 | 103 205.00 | 127 676.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 39 611.00 | | 39 611.00 | 39 611.00 |
072 Receivables – Other | 636.00 | | 636.00 | 636.00 |
084 Cash | 31 668.00 | | 31 668.00 | 31 668.00 |
092 Prepaid expenses | 645.00 | | 645.00 | 645.00 |
096 Total Current Assets + Prepaid Expenses | 73 560.00 | | 73 560.00 | 73 560.00 |
110 Total Assets | 201 237.00 | 24 472.00 | 176 765.00 | 201 237.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 98 647.00 | |
134 Retained Earnings | | | 6 646.00 | |
136 Profit for the Year | | | 44 341.00 | |
142 Total Equity - Total I | | | 160 635.00 | |
166 Suppliers and related accounts | | | 5 452.00 | |
172 Other debts | | | 10 678.00 | |
176 Total debts | | | 16 130.00 | |
180 Liabilities Total | | | 176 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 104 472.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 189 680.00 | | | 189 680.00 |
226 Operating subsidies received | 7 250.00 | | | 7 250.00 |
230 Other income | 302.00 | | | 302.00 |
232 Total operating income excluding VAT | 197 231.00 | | | 197 231.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 819.00 | | | 55 819.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | | | 500.00 |
242 Other external expenses | 33 012.00 | | | 33 012.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 2 086.00 | | | 2 086.00 |
250 Staff compensation | 52 818.00 | | | 52 818.00 |
254 Depreciation and amortization | 3 345.00 | | | 3 345.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 147 581.00 | | | 147 581.00 |
270 Operating profit | 49 650.00 | | | 49 650.00 |
280 Financial income | 55.00 | | | 55.00 |
290 Exceptional income | 2 350.00 | | | 2 350.00 |
300 Exceptional expenses | 153.00 | | | 153.00 |
306 Income tax's | 7 561.00 | | | 7 561.00 |
310 Profit or loss | 44 341.00 | | | 44 341.00 |
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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 | 2 999.00 | | | 2 999.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 348.00 | | | 348.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 925.00 | | | 2 925.00 |
482 INCREASES Financial Assets | 98 200.00 | | | 98 200.00 |
490 Total Fixed Assets (Gross Value) | 23 742.00 | | | 23 742.00 |
492 Total Fixed Assets (Increases) | 104 472.00 | | | 104 472.00 |
494 Total Fixed Assets (Decreases) | 537.00 | | | 537.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 102.00 | | | 102.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 350.00 | | | 2 350.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 248.00 | | | 2 248.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 496.00 | | | 20 496.00 |
378 Amount of deductible VAT on goods and services | 14 225.00 | | | 14 225.00 |
