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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 | 57 391.00 | 51 355.00 | 6 037.00 | 57 391.00 |
040 Financial Assets | 1 952.00 | | 1 952.00 | 1 952.00 |
044 Total Fixed Assets | 59 344.00 | 51 355.00 | 7 989.00 | 59 344.00 |
050 Raw materials, supplies, in progress | 1 210.00 | | 1 210.00 | 1 210.00 |
060 Merchandise inventory | 510.00 | | 510.00 | 510.00 |
072 Receivables – Other | 1 627.00 | | 1 627.00 | 1 627.00 |
084 Cash | 130 016.00 | | 130 016.00 | 130 016.00 |
096 Total Current Assets + Prepaid Expenses | 133 363.00 | | 133 363.00 | 133 363.00 |
110 Total Assets | 192 707.00 | 51 355.00 | 141 352.00 | 192 707.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 595.00 | |
134 Retained Earnings | | | 93 715.00 | |
136 Profit for the Year | | | 6 913.00 | |
142 Total Equity - Total I | | | 109 608.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 21 573.00 | | |
172 Other debts | | | 31 744.00 | |
176 Total debts | | | 31 744.00 | |
180 Liabilities Total | | | 141 352.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 407.00 | 124 294.00 | | 163 407.00 |
226 Operating subsidies received | | 14 500.00 | | |
230 Other income | 12.00 | 1 573.00 | | 12.00 |
232 Total operating income excluding VAT | 163 419.00 | 140 368.00 | | 163 419.00 |
234 Purchases of goods (including customs duties) | | 3 183.00 | | |
236 Inventory change (goods) | -30.00 | -30.00 | | -30.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 855.00 | 10 763.00 | | 17 855.00 |
240 Inventory changes (raw materials and supplies) | -560.00 | -20.00 | | -560.00 |
242 Other external expenses | 34 990.00 | 30 602.00 | | 34 990.00 |
243 (including business tax) | 2 690.00 | | | 2 690.00 |
244 Taxes, duties and similar payments | 8 624.00 | 6 943.00 | | 8 624.00 |
250 Staff compensation | 84 039.00 | 45 308.00 | | 84 039.00 |
252 Social security contributions | 8 397.00 | 8 952.00 | | 8 397.00 |
254 Depreciation and amortization | 1 587.00 | 1 862.00 | | 1 587.00 |
262 Other expenses | 389.00 | 292.00 | | 389.00 |
264 Total operating expenses | 155 291.00 | 107 854.00 | | 155 291.00 |
270 Operating profit | 8 128.00 | 32 514.00 | | 8 128.00 |
280 Financial income | 5.00 | 36.00 | | 5.00 |
306 Income tax's | 1 220.00 | 936.00 | | 1 220.00 |
310 Profit or loss | 6 913.00 | 31 613.00 | | 6 913.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 59 343.00 | | | 59 343.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 683.00 | | | 32 683.00 |
378 Amount of deductible VAT on goods and services | 5 660.00 | | | 5 660.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
