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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 | 36 186.00 | 23 899.00 | 12 286.00 | 36 186.00 |
040 Financial Assets | 4 736.00 | | 4 736.00 | 4 736.00 |
044 Total Fixed Assets | 40 922.00 | 23 899.00 | 17 022.00 | 40 922.00 |
050 Raw materials, supplies, in progress | 6 416.00 | | 6 416.00 | 6 416.00 |
068 Receivables – Trade and related accounts | 27 322.00 | | 27 322.00 | 27 322.00 |
072 Receivables – Other | 10 119.00 | | 10 119.00 | 10 119.00 |
080 Sellable securities | 52 625.00 | | 52 625.00 | 52 625.00 |
084 Cash | 179 978.00 | | 179 978.00 | 179 978.00 |
092 Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
096 Total Current Assets + Prepaid Expenses | 278 626.00 | | 278 626.00 | 278 626.00 |
110 Total Assets | 319 547.00 | 23 899.00 | 295 648.00 | 319 547.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 44 839.00 | |
134 Retained Earnings | | | 90 072.00 | |
136 Profit for the Year | | | 21 371.00 | |
142 Total Equity - Total I | | | 161 782.00 | |
156 Loans and similar debts | | | 10 776.00 | |
166 Suppliers and related accounts | | | 15 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 941.00 | | |
172 Other debts | | | 107 261.00 | |
176 Total debts | | | 133 866.00 | |
180 Liabilities Total | | | 295 648.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 259 737.00 | | | 259 737.00 |
226 Operating subsidies received | 400.00 | | | 400.00 |
230 Other income | 1 560.00 | | | 1 560.00 |
232 Total operating income excluding VAT | 261 696.00 | | | 261 696.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 469.00 | | | 119 469.00 |
240 Inventory changes (raw materials and supplies) | -5 299.00 | | | -5 299.00 |
242 Other external expenses | 24 267.00 | | | 24 267.00 |
243 (including business tax) | 918.00 | | | 918.00 |
244 Taxes, duties and similar payments | 4 687.00 | | | 4 687.00 |
250 Staff compensation | 58 871.00 | | | 58 871.00 |
252 Social security contributions | 31 172.00 | | | 31 172.00 |
254 Depreciation and amortization | 4 215.00 | | | 4 215.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 237 398.00 | | | 237 398.00 |
270 Operating profit | 24 298.00 | | | 24 298.00 |
280 Financial income | 2 427.00 | | | 2 427.00 |
290 Exceptional income | 167.00 | | | 167.00 |
294 Financial expenses | 148.00 | | | 148.00 |
300 Exceptional expenses | 1 574.00 | | | 1 574.00 |
306 Income tax's | 3 799.00 | | | 3 799.00 |
310 Profit or loss | 21 371.00 | | | 21 371.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 336.00 | | | 2 336.00 |
490 Total Fixed Assets (Gross Value) | 56 919.00 | | | 56 919.00 |
492 Total Fixed Assets (Increases) | 2 336.00 | | | 2 336.00 |
494 Total Fixed Assets (Decreases) | 18 334.00 | | | 18 334.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 416.00 | | | 1 416.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 167.00 | | | 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 249.00 | | | -1 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 538.00 | | | 36 538.00 |
378 Amount of deductible VAT on goods and services | 26 535.00 | | | 26 535.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 559.00 | | | 1 559.00 |
684 DECREASES in Total Provisions Statement | 1 559.00 | | | 1 559.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
