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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 | 21 253.00 | 21 253.00 | | 21 253.00 |
044 Total Fixed Assets | 21 253.00 | 21 253.00 | | 21 253.00 |
050 Raw materials, supplies, in progress | 855.00 | | 855.00 | 855.00 |
068 Receivables – Trade and related accounts | 11 432.00 | | 11 432.00 | 11 432.00 |
072 Receivables – Other | 415.00 | | 415.00 | 415.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 39 394.00 | | 39 394.00 | 39 394.00 |
096 Total Current Assets + Prepaid Expenses | 51 696.00 | | 51 696.00 | 51 696.00 |
110 Total Assets | 72 949.00 | 21 253.00 | 51 696.00 | 72 949.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 417.00 | |
136 Profit for the Year | | | 19 381.00 | |
142 Total Equity - Total I | | | 27 898.00 | |
156 Loans and similar debts | | | 10 574.00 | |
166 Suppliers and related accounts | | | 1 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 290.00 | | |
172 Other debts | | | 11 634.00 | |
176 Total debts | | | 23 799.00 | |
180 Liabilities Total | | | 51 696.00 | |
195 Of which payables due in more than one year | | | 8 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 883.00 | | | 115 883.00 |
222 Inventory production | 10 210.00 | | | 10 210.00 |
226 Operating subsidies received | 3 667.00 | | | 3 667.00 |
230 Other income | 100.00 | | | 100.00 |
232 Total operating income excluding VAT | 119 650.00 | | | 119 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 045.00 | | | 16 045.00 |
240 Inventory changes (raw materials and supplies) | -300.00 | | | -300.00 |
242 Other external expenses | 41 171.00 | | | 41 171.00 |
243 (including business tax) | 712.00 | | | 712.00 |
244 Taxes, duties and similar payments | 712.00 | | | 712.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 33 327.00 | | | 33 327.00 |
252 Social security contributions | 8 704.00 | | | 8 704.00 |
254 Depreciation and amortization | 3 229.00 | | | 3 229.00 |
264 Total operating expenses | 99 658.00 | | | 99 658.00 |
270 Operating profit | 19 992.00 | | | 19 992.00 |
294 Financial expenses | 77.00 | | | 77.00 |
300 Exceptional expenses | 85.00 | | | 85.00 |
306 Income tax's | 449.00 | | | 449.00 |
310 Profit or loss | 19 381.00 | | | 19 381.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 253.00 | | | 21 253.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 466.00 | | | 13 466.00 |
378 Amount of deductible VAT on goods and services | 5 190.00 | | | 5 190.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
