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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 | 174 537.00 | 120 982.00 | 53 555.00 | 174 537.00 |
044 Total Fixed Assets | 174 537.00 | 120 982.00 | 53 555.00 | 174 537.00 |
068 Receivables – Trade and related accounts | 70 811.00 | | 70 811.00 | 70 811.00 |
072 Receivables – Other | 4 708.00 | | 4 708.00 | 4 708.00 |
084 Cash | 114 498.00 | | 114 498.00 | 114 498.00 |
092 Prepaid expenses | 25 235.00 | | 25 235.00 | 25 235.00 |
096 Total Current Assets + Prepaid Expenses | 215 252.00 | | 215 252.00 | 215 252.00 |
110 Total Assets | 389 789.00 | 120 982.00 | 268 807.00 | 389 789.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 90 674.00 | |
134 Retained Earnings | | | 1 837.00 | |
136 Profit for the Year | | | 92 644.00 | |
142 Total Equity - Total I | | | 193 955.00 | |
156 Loans and similar debts | | | 10 361.00 | |
166 Suppliers and related accounts | | | 9 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 307.00 | | |
172 Other debts | | | 55 039.00 | |
176 Total debts | | | 74 852.00 | |
180 Liabilities Total | | | 268 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 562.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 333.00 | |
195 Of which payables due in more than one year | | | 3 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 249 850.00 | 99 240.00 | | 249 850.00 |
226 Operating subsidies received | 3 300.00 | 1 100.00 | | 3 300.00 |
230 Other income | 1.00 | 14.00 | | 1.00 |
232 Total operating income excluding VAT | 253 151.00 | 100 354.00 | | 253 151.00 |
238 Purchases of raw materials and other supplies (including royalties | 430.00 | 2 181.00 | | 430.00 |
242 Other external expenses | 96 518.00 | 50 005.00 | | 96 518.00 |
243 (including business tax) | 674.00 | | | 674.00 |
244 Taxes, duties and similar payments | 1 537.00 | 2 631.00 | | 1 537.00 |
250 Staff compensation | 19 973.00 | 12 199.00 | | 19 973.00 |
252 Social security contributions | 5 810.00 | 5 169.00 | | 5 810.00 |
254 Depreciation and amortization | 20 175.00 | 24 523.00 | | 20 175.00 |
262 Other expenses | 373.00 | 6.00 | | 373.00 |
264 Total operating expenses | 144 817.00 | 96 714.00 | | 144 817.00 |
270 Operating profit | 108 334.00 | 3 640.00 | | 108 334.00 |
290 Exceptional income | 14 928.00 | 5 200.00 | | 14 928.00 |
294 Financial expenses | 288.00 | 587.00 | | 288.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
306 Income tax's | 30 315.00 | 692.00 | | 30 315.00 |
310 Profit or loss | 92 644.00 | 7 561.00 | | 92 644.00 |
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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 | 31 697.00 | | | 31 697.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 866.00 | | | 1 866.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 000.00 | | | 20 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 165 975.00 | | | 165 975.00 |
492 Total Fixed Assets (Increases) | 33 562.00 | | | 33 562.00 |
494 Total Fixed Assets (Decreases) | 25 000.00 | | | 25 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 894.00 | | | 1 894.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 333.00 | | | 14 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 333.00 | | | 14 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 003.00 | | | 43 003.00 |
378 Amount of deductible VAT on goods and services | 35 968.00 | | | 35 968.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
