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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 | 69 150.00 | 53 086.00 | 16 063.00 | 69 150.00 |
040 Financial Assets | 10 013.00 | | 10 013.00 | 10 013.00 |
044 Total Fixed Assets | 79 163.00 | 53 086.00 | 26 076.00 | 79 163.00 |
050 Raw materials, supplies, in progress | 1 310.00 | | 1 310.00 | 1 310.00 |
068 Receivables – Trade and related accounts | 8 722.00 | | 8 722.00 | 8 722.00 |
072 Receivables – Other | 1 800.00 | | 1 800.00 | 1 800.00 |
084 Cash | 46 814.00 | | 46 814.00 | 46 814.00 |
092 Prepaid expenses | 846.00 | | 846.00 | 846.00 |
096 Total Current Assets + Prepaid Expenses | 59 493.00 | | 59 493.00 | 59 493.00 |
110 Total Assets | 138 656.00 | 53 086.00 | 85 569.00 | 138 656.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 24 219.00 | |
136 Profit for the Year | | | 22 532.00 | |
140 Regulated Provisions | | | 371.00 | |
142 Total Equity - Total I | | | 48 273.00 | |
156 Loans and similar debts | | | 10 500.00 | |
166 Suppliers and related accounts | | | 14 147.00 | |
172 Other debts | | | 12 648.00 | |
176 Total debts | | | 37 296.00 | |
180 Liabilities Total | | | 85 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 104.00 | |
195 Of which payables due in more than one year | | | 7 031.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 10 936.00 | 26 080.00 | | 10 936.00 |
218 Production of services sold - France | 101 002.00 | 77 839.00 | | 101 002.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 1.00 | 38.00 | | 1.00 |
232 Total operating income excluding VAT | 117 939.00 | 103 957.00 | | 117 939.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 621.00 | 10 234.00 | | 14 621.00 |
240 Inventory changes (raw materials and supplies) | -1 310.00 | 257.00 | | -1 310.00 |
242 Other external expenses | 37 282.00 | 40 918.00 | | 37 282.00 |
243 (including business tax) | 1 386.00 | | | 1 386.00 |
244 Taxes, duties and similar payments | 1 834.00 | 1 679.00 | | 1 834.00 |
250 Staff compensation | 30 187.00 | 30 990.00 | | 30 187.00 |
252 Social security contributions | 4 737.00 | 4 494.00 | | 4 737.00 |
254 Depreciation and amortization | 4 371.00 | 5 211.00 | | 4 371.00 |
262 Other expenses | 33.00 | 19.00 | | 33.00 |
264 Total operating expenses | 91 757.00 | 93 801.00 | | 91 757.00 |
270 Operating profit | 26 182.00 | 10 158.00 | | 26 182.00 |
290 Exceptional income | 160.00 | 166.00 | | 160.00 |
294 Financial expenses | | 32.00 | | |
300 Exceptional expenses | | 108.00 | | |
306 Income tax's | 3 810.00 | | | 3 810.00 |
310 Profit or loss | 22 532.00 | 10 182.00 | | 22 532.00 |
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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 | 11 091.00 | | | 11 091.00 |
482 INCREASES Financial Assets | 10 013.00 | | | 10 013.00 |
490 Total Fixed Assets (Gross Value) | 58 058.00 | | | 58 058.00 |
492 Total Fixed Assets (Increases) | 21 104.00 | | | 21 104.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 348.00 | | | 21 348.00 |
378 Amount of deductible VAT on goods and services | 9 121.00 | | | 9 121.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
