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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 | 4 098.00 | 1 821.00 | 2 277.00 | 4 098.00 |
044 Total Fixed Assets | 4 098.00 | 1 821.00 | 2 277.00 | 4 098.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 21 702.00 | | 21 702.00 | 21 702.00 |
072 Receivables – Other | 9 381.00 | | 9 381.00 | 9 381.00 |
084 Cash | 106 627.00 | | 106 627.00 | 106 627.00 |
096 Total Current Assets + Prepaid Expenses | 137 709.00 | | 137 709.00 | 137 709.00 |
110 Total Assets | 141 807.00 | 1 821.00 | 139 986.00 | 141 807.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 100 840.00 | |
136 Profit for the Year | | | 15 829.00 | |
142 Total Equity - Total I | | | 119 669.00 | |
166 Suppliers and related accounts | | | 5 296.00 | |
172 Other debts | | | 15 021.00 | |
176 Total debts | | | 20 317.00 | |
180 Liabilities Total | | | 139 986.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 183.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 606.00 | 124 253.00 | | 150 606.00 |
222 Inventory production | -1 720.00 | -4 712.00 | | -1 720.00 |
226 Operating subsidies received | 5 889.00 | 2 296.00 | | 5 889.00 |
230 Other income | 3 662.00 | 1 335.00 | | 3 662.00 |
232 Total operating income excluding VAT | 158 437.00 | 123 172.00 | | 158 437.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 340.00 | 19 209.00 | | 25 340.00 |
240 Inventory changes (raw materials and supplies) | 770.00 | -513.00 | | 770.00 |
242 Other external expenses | 46 139.00 | 41 869.00 | | 46 139.00 |
244 Taxes, duties and similar payments | 5 523.00 | 2 958.00 | | 5 523.00 |
250 Staff compensation | 45 311.00 | 31 081.00 | | 45 311.00 |
252 Social security contributions | 16 049.00 | 5 454.00 | | 16 049.00 |
254 Depreciation and amortization | 750.00 | 2 493.00 | | 750.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 139 882.00 | 102 554.00 | | 139 882.00 |
270 Operating profit | 18 555.00 | 20 618.00 | | 18 555.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 49.00 | | | 49.00 |
300 Exceptional expenses | 133.00 | | | 133.00 |
306 Income tax's | 3 044.00 | 3 171.00 | | 3 044.00 |
310 Profit or loss | 15 829.00 | 17 447.00 | | 15 829.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 183.00 | | | 183.00 |
490 Total Fixed Assets (Gross Value) | 21 304.00 | | | 21 304.00 |
492 Total Fixed Assets (Increases) | 183.00 | | | 183.00 |
494 Total Fixed Assets (Decreases) | 17 389.00 | | | 17 389.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 133.00 | | | 133.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 367.00 | | | 367.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 367.00 | | | 367.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 254.00 | | | 8 254.00 |
378 Amount of deductible VAT on goods and services | 12 631.00 | | | 12 631.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
