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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 | 45 165.00 | 14 123.00 | 31 042.00 | 45 165.00 |
044 Total Fixed Assets | 45 165.00 | 14 123.00 | 31 042.00 | 45 165.00 |
050 Raw materials, supplies, in progress | 3 265.00 | | 3 265.00 | 3 265.00 |
068 Receivables – Trade and related accounts | 8 714.00 | | 8 714.00 | 8 714.00 |
072 Receivables – Other | 980.00 | | 980.00 | 980.00 |
084 Cash | 115 639.00 | | 115 639.00 | 115 639.00 |
092 Prepaid expenses | 5 273.00 | | 5 273.00 | 5 273.00 |
096 Total Current Assets + Prepaid Expenses | 133 870.00 | | 133 870.00 | 133 870.00 |
110 Total Assets | 179 035.00 | 14 123.00 | 164 912.00 | 179 035.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 29 000.00 | |
134 Retained Earnings | | | 13 541.00 | |
136 Profit for the Year | | | 37 963.00 | |
142 Total Equity - Total I | | | 86 005.00 | |
156 Loans and similar debts | | | 24 530.00 | |
166 Suppliers and related accounts | | | 15 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 205.00 | | |
172 Other debts | | | 39 163.00 | |
176 Total debts | | | 78 908.00 | |
180 Liabilities Total | | | 164 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 828.00 | |
195 Of which payables due in more than one year | | | 17 571.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 437.00 | | | 1 437.00 |
218 Production of services sold - France | 247 170.00 | 194 419.00 | | 247 170.00 |
226 Operating subsidies received | | 11 196.00 | | |
230 Other income | 8 983.00 | 19.00 | | 8 983.00 |
232 Total operating income excluding VAT | 256 153.00 | 205 634.00 | | 256 153.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 125.00 | 62 255.00 | | 86 125.00 |
240 Inventory changes (raw materials and supplies) | 2 500.00 | -853.00 | | 2 500.00 |
242 Other external expenses | 81 427.00 | 79 411.00 | | 81 427.00 |
243 (including business tax) | 1 236.00 | | | 1 236.00 |
244 Taxes, duties and similar payments | 3 292.00 | 2 400.00 | | 3 292.00 |
250 Staff compensation | 25 243.00 | 34 894.00 | | 25 243.00 |
252 Social security contributions | 8 234.00 | 11 795.00 | | 8 234.00 |
254 Depreciation and amortization | 5 323.00 | 3 278.00 | | 5 323.00 |
262 Other expenses | 639.00 | 35.00 | | 639.00 |
264 Total operating expenses | 212 783.00 | 193 216.00 | | 212 783.00 |
270 Operating profit | 43 370.00 | 12 418.00 | | 43 370.00 |
294 Financial expenses | 65.00 | | | 65.00 |
300 Exceptional expenses | 227.00 | | | 227.00 |
306 Income tax's | 5 115.00 | 183.00 | | 5 115.00 |
310 Profit or loss | 37 963.00 | 12 235.00 | | 37 963.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 828.00 | | | 3 828.00 |
490 Total Fixed Assets (Gross Value) | 41 337.00 | | | 41 337.00 |
492 Total Fixed Assets (Increases) | 3 828.00 | | | 3 828.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 147.00 | | | 49 147.00 |
378 Amount of deductible VAT on goods and services | 30 468.00 | | | 30 468.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
