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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 | 19 947.00 | 12 986.00 | 6 961.00 | 19 947.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 19 947.00 | 12 986.00 | 6 961.00 | 19 947.00 |
068 Receivables – Trade and related accounts | 31 023.00 | | 31 023.00 | 31 023.00 |
072 Receivables – Other | 1 587.00 | | 1 587.00 | 1 587.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 57 334.00 | | 57 334.00 | 57 334.00 |
092 Prepaid expenses | 262.00 | | 262.00 | 262.00 |
096 Total Current Assets + Prepaid Expenses | 90 222.00 | | 90 222.00 | 90 222.00 |
110 Total Assets | 110 169.00 | 12 986.00 | 97 183.00 | 110 169.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 49 328.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 14 714.00 | |
142 Total Equity - Total I | | | 66 242.00 | |
156 Loans and similar debts | | | 85.00 | |
166 Suppliers and related accounts | | | 1 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 882.00 | | |
172 Other debts | | | 29 409.00 | |
176 Total debts | | | 30 941.00 | |
180 Liabilities Total | | | 97 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 034.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 544.00 | 155 192.00 | | 159 544.00 |
226 Operating subsidies received | 3 824.00 | 1 500.00 | | 3 824.00 |
230 Other income | 11.00 | 4.00 | | 11.00 |
232 Total operating income excluding VAT | 163 379.00 | 156 696.00 | | 163 379.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 849.00 | 19 812.00 | | 29 849.00 |
242 Other external expenses | 60 267.00 | 64 909.00 | | 60 267.00 |
243 (including business tax) | 1 802.00 | | | 1 802.00 |
244 Taxes, duties and similar payments | 2 303.00 | 2 780.00 | | 2 303.00 |
250 Staff compensation | 31 851.00 | 30 000.00 | | 31 851.00 |
252 Social security contributions | 20 057.00 | 19 218.00 | | 20 057.00 |
254 Depreciation and amortization | 1 333.00 | 271.00 | | 1 333.00 |
262 Other expenses | 479.00 | 2.00 | | 479.00 |
264 Total operating expenses | 146 137.00 | 136 992.00 | | 146 137.00 |
270 Operating profit | 17 242.00 | 19 703.00 | | 17 242.00 |
290 Exceptional income | 4 652.00 | 280.00 | | 4 652.00 |
294 Financial expenses | 509.00 | 462.00 | | 509.00 |
300 Exceptional expenses | 4 735.00 | 1 000.00 | | 4 735.00 |
306 Income tax's | 1 936.00 | 1 391.00 | | 1 936.00 |
310 Profit or loss | 14 714.00 | 17 130.00 | | 14 714.00 |
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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 | 1 226.00 | | | 1 226.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 333.00 | | | 5 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 475.00 | | | 475.00 |
484 DECREASES Financial Assets | 4 652.00 | | | 4 652.00 |
490 Total Fixed Assets (Gross Value) | 27 769.00 | | | 27 769.00 |
492 Total Fixed Assets (Increases) | 7 034.00 | | | 7 034.00 |
494 Total Fixed Assets (Decreases) | 14 856.00 | | | 14 856.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 058.00 | | | 3 058.00 |
378 Amount of deductible VAT on goods and services | 10 910.00 | | | 10 910.00 |
