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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 | 45 748.00 | 31 965.00 | 13 783.00 | 45 748.00 |
044 Total Fixed Assets | 45 748.00 | 31 965.00 | 13 783.00 | 45 748.00 |
050 Raw materials, supplies, in progress | 629.00 | | 629.00 | 629.00 |
068 Receivables – Trade and related accounts | 14 305.00 | | 14 305.00 | 14 305.00 |
072 Receivables – Other | 86 625.00 | | 86 625.00 | 86 625.00 |
084 Cash | 81 523.00 | | 81 523.00 | 81 523.00 |
092 Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
096 Total Current Assets + Prepaid Expenses | 184 610.00 | | 184 610.00 | 184 610.00 |
110 Total Assets | 230 358.00 | 31 965.00 | 198 393.00 | 230 358.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 104 822.00 | |
136 Profit for the Year | | | 11 225.00 | |
142 Total Equity - Total I | | | 124 297.00 | |
156 Loans and similar debts | | | 52 397.00 | |
166 Suppliers and related accounts | | | 10 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 300.00 | | |
172 Other debts | | | 10 726.00 | |
176 Total debts | | | 74 096.00 | |
180 Liabilities Total | | | 198 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 731.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 46 500.00 | |
195 Of which payables due in more than one year | | | 18 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 228 735.00 | | | 228 735.00 |
226 Operating subsidies received | 2 156.00 | | | 2 156.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 230 904.00 | | | 230 904.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 073.00 | | | 21 073.00 |
240 Inventory changes (raw materials and supplies) | 136.00 | | | 136.00 |
242 Other external expenses | 123 920.00 | | | 123 920.00 |
243 (including business tax) | 544.00 | | | 544.00 |
244 Taxes, duties and similar payments | 935.00 | | | 935.00 |
24B (including equipment leasing) | 29 985.00 | | | 29 985.00 |
250 Staff compensation | 44 617.00 | | | 44 617.00 |
252 Social security contributions | 27 771.00 | | | 27 771.00 |
254 Depreciation and amortization | 4 559.00 | | | 4 559.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 223 053.00 | | | 223 053.00 |
270 Operating profit | 7 851.00 | | | 7 851.00 |
290 Exceptional income | 46 500.00 | | | 46 500.00 |
294 Financial expenses | 2 007.00 | | | 2 007.00 |
300 Exceptional expenses | 39 634.00 | | | 39 634.00 |
306 Income tax's | 1 486.00 | | | 1 486.00 |
310 Profit or loss | 11 225.00 | | | 11 225.00 |
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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 | 43 731.00 | | | 43 731.00 |
490 Total Fixed Assets (Gross Value) | 41 673.00 | | | 41 673.00 |
492 Total Fixed Assets (Increases) | 43 731.00 | | | 43 731.00 |
494 Total Fixed Assets (Decreases) | 39 656.00 | | | 39 656.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 39 634.00 | | | 39 634.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 46 500.00 | | | 46 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 866.00 | | | 6 866.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 747.00 | | | 45 747.00 |
378 Amount of deductible VAT on goods and services | 25 214.00 | | | 25 214.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
