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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 199.00 | 199.00 | | 199.00 |
028 Tangible Assets | 30 011.00 | 30 011.00 | | 30 011.00 |
044 Total Fixed Assets | 30 210.00 | 30 210.00 | | 30 210.00 |
050 Raw materials, supplies, in progress | 5 210.00 | | 5 210.00 | 5 210.00 |
068 Receivables – Trade and related accounts | 28 063.00 | | 28 063.00 | 28 063.00 |
072 Receivables – Other | 15 373.00 | | 15 373.00 | 15 373.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 41 660.00 | | 41 660.00 | 41 660.00 |
096 Total Current Assets + Prepaid Expenses | 120 307.00 | | 120 307.00 | 120 307.00 |
110 Total Assets | 150 517.00 | 30 210.00 | 120 307.00 | 150 517.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 97 429.00 | |
134 Retained Earnings | | | 8.00 | |
136 Profit for the Year | | | 2 099.00 | |
142 Total Equity - Total I | | | 103 937.00 | |
156 Loans and similar debts | | | 5 348.00 | |
166 Suppliers and related accounts | | | 4 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 143.00 | | |
172 Other debts | | | 6 410.00 | |
176 Total debts | | | 16 370.00 | |
180 Liabilities Total | | | 120 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 37 976.00 | | | 37 976.00 |
218 Production of services sold - France | 196 932.00 | 159 458.00 | | 196 932.00 |
222 Inventory production | 5 210.00 | | | 5 210.00 |
230 Other income | 87.00 | 458.00 | | 87.00 |
232 Total operating income excluding VAT | 202 229.00 | 159 916.00 | | 202 229.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 386.00 | 29 301.00 | | 89 386.00 |
242 Other external expenses | 50 172.00 | 70 812.00 | | 50 172.00 |
243 (including business tax) | 1 932.00 | | | 1 932.00 |
244 Taxes, duties and similar payments | 1 942.00 | | | 1 942.00 |
24B (including equipment leasing) | 5 316.00 | | | 5 316.00 |
250 Staff compensation | 51 985.00 | 50 085.00 | | 51 985.00 |
252 Social security contributions | 6 227.00 | 5 676.00 | | 6 227.00 |
262 Other expenses | 125.00 | 3.00 | | 125.00 |
264 Total operating expenses | 199 837.00 | 155 876.00 | | 199 837.00 |
270 Operating profit | 2 392.00 | 4 039.00 | | 2 392.00 |
290 Exceptional income | 205.00 | 125.00 | | 205.00 |
294 Financial expenses | 127.00 | 38.00 | | 127.00 |
300 Exceptional expenses | | 321.00 | | |
306 Income tax's | 371.00 | 12.00 | | 371.00 |
310 Profit or loss | 2 099.00 | 3 794.00 | | 2 099.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 210.00 | | | 30 210.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 150.00 | | | 7 150.00 |
378 Amount of deductible VAT on goods and services | 22 523.00 | | | 22 523.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
