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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 | 22 437.00 | 12 098.00 | 10 339.00 | 22 437.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 22 437.00 | 12 098.00 | 10 339.00 | 22 437.00 |
050 Raw materials, supplies, in progress | 7 842.00 | | 7 842.00 | 7 842.00 |
068 Receivables – Trade and related accounts | 19 770.00 | | 19 770.00 | 19 770.00 |
072 Receivables – Other | 10 101.00 | | 10 101.00 | 10 101.00 |
080 Sellable securities | 19 410.00 | | 19 410.00 | 19 410.00 |
084 Cash | 154 983.00 | | 154 983.00 | 154 983.00 |
092 Prepaid expenses | 284.00 | | 284.00 | 284.00 |
096 Total Current Assets + Prepaid Expenses | 212 390.00 | | 212 390.00 | 212 390.00 |
110 Total Assets | 234 827.00 | 12 098.00 | 222 729.00 | 234 827.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 23 889.00 | |
136 Profit for the Year | | | 102 492.00 | |
142 Total Equity - Total I | | | 127 481.00 | |
166 Suppliers and related accounts | | | 6 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 467.00 | | |
172 Other debts | | | 88 342.00 | |
176 Total debts | | | 95 248.00 | |
180 Liabilities Total | | | 222 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 473.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 76.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 517 635.00 | 239 531.00 | | 517 635.00 |
222 Inventory production | -2 296.00 | -5 490.00 | | -2 296.00 |
226 Operating subsidies received | 6 500.00 | 2 750.00 | | 6 500.00 |
230 Other income | 103.00 | 2.00 | | 103.00 |
232 Total operating income excluding VAT | 521 942.00 | 236 792.00 | | 521 942.00 |
238 Purchases of raw materials and other supplies (including royalties | 182 931.00 | 90 848.00 | | 182 931.00 |
240 Inventory changes (raw materials and supplies) | -3 653.00 | -157.00 | | -3 653.00 |
242 Other external expenses | 134 087.00 | 55 828.00 | | 134 087.00 |
243 (including business tax) | 1 361.00 | | | 1 361.00 |
244 Taxes, duties and similar payments | 3 673.00 | 4 660.00 | | 3 673.00 |
250 Staff compensation | 49 970.00 | 34 060.00 | | 49 970.00 |
252 Social security contributions | 19 023.00 | 14 041.00 | | 19 023.00 |
254 Depreciation and amortization | 2 247.00 | 1 514.00 | | 2 247.00 |
262 Other expenses | 61.00 | 922.00 | | 61.00 |
264 Total operating expenses | 388 338.00 | 201 716.00 | | 388 338.00 |
270 Operating profit | 133 604.00 | 35 076.00 | | 133 604.00 |
280 Financial income | 46.00 | 52.00 | | 46.00 |
290 Exceptional income | 76.00 | 19 564.00 | | 76.00 |
294 Financial expenses | | 32.00 | | |
300 Exceptional expenses | 201.00 | 18 914.00 | | 201.00 |
306 Income tax's | 31 033.00 | 3 204.00 | | 31 033.00 |
310 Profit or loss | 102 492.00 | 32 542.00 | | 102 492.00 |
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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 | 4 278.00 | | | 4 278.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 195.00 | | | 2 195.00 |
484 DECREASES Financial Assets | 76.00 | | | 76.00 |
490 Total Fixed Assets (Gross Value) | 16 040.00 | | | 16 040.00 |
492 Total Fixed Assets (Increases) | 6 473.00 | | | 6 473.00 |
494 Total Fixed Assets (Decreases) | 76.00 | | | 76.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 76.00 | | | 76.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 76.00 | | | 76.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 108 767.00 | | | 108 767.00 |
378 Amount of deductible VAT on goods and services | 48 728.00 | | | 48 728.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
