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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 | 47 397.00 | 45 163.00 | 2 234.00 | 47 397.00 |
040 Financial Assets | 320.00 | | 320.00 | 320.00 |
044 Total Fixed Assets | 47 717.00 | 45 163.00 | 2 554.00 | 47 717.00 |
050 Raw materials, supplies, in progress | 4 543.00 | | 4 543.00 | 4 543.00 |
068 Receivables – Trade and related accounts | 4 692.00 | | 4 692.00 | 4 692.00 |
072 Receivables – Other | 27 346.00 | | 27 346.00 | 27 346.00 |
084 Cash | 188 650.00 | | 188 650.00 | 188 650.00 |
092 Prepaid expenses | 2 762.00 | | 2 762.00 | 2 762.00 |
096 Total Current Assets + Prepaid Expenses | 227 993.00 | | 227 993.00 | 227 993.00 |
110 Total Assets | 275 710.00 | 45 163.00 | 230 547.00 | 275 710.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 84 559.00 | |
136 Profit for the Year | | | 365.00 | |
142 Total Equity - Total I | | | 95 924.00 | |
166 Suppliers and related accounts | | | 80 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41.00 | | |
172 Other debts | | | 54 208.00 | |
176 Total debts | | | 134 623.00 | |
180 Liabilities Total | | | 230 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 15 353.00 | | |
218 Production of services sold - France | 281 877.00 | 529 620.00 | | 281 877.00 |
226 Operating subsidies received | 12 166.00 | | | 12 166.00 |
230 Other income | 4 459.00 | 6 729.00 | | 4 459.00 |
232 Total operating income excluding VAT | 298 502.00 | 551 702.00 | | 298 502.00 |
234 Purchases of goods (including customs duties) | | 733.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 79 186.00 | 140 809.00 | | 79 186.00 |
240 Inventory changes (raw materials and supplies) | 730.00 | -284.00 | | 730.00 |
242 Other external expenses | 126 134.00 | 159 613.00 | | 126 134.00 |
243 (including business tax) | 1 815.00 | | | 1 815.00 |
244 Taxes, duties and similar payments | 4 237.00 | 12 002.00 | | 4 237.00 |
250 Staff compensation | 70 118.00 | 117 572.00 | | 70 118.00 |
252 Social security contributions | 15 706.00 | 33 145.00 | | 15 706.00 |
254 Depreciation and amortization | 1 160.00 | 1 558.00 | | 1 160.00 |
262 Other expenses | 960.00 | 5 047.00 | | 960.00 |
264 Total operating expenses | 298 232.00 | 470 195.00 | | 298 232.00 |
270 Operating profit | 270.00 | 81 507.00 | | 270.00 |
280 Financial income | 166.00 | 375.00 | | 166.00 |
290 Exceptional income | 164.00 | 149.00 | | 164.00 |
300 Exceptional expenses | 235.00 | 3 142.00 | | 235.00 |
306 Income tax's | | 17 133.00 | | |
310 Profit or loss | 365.00 | 61 756.00 | | 365.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 47 627.00 | | | 47 627.00 |
492 Total Fixed Assets (Increases) | 90.00 | | | 90.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 579.00 | | | 28 579.00 |
378 Amount of deductible VAT on goods and services | 39 973.00 | | | 39 973.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
