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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 | 20 976.00 | 15 598.00 | 5 378.00 | 20 976.00 |
040 Financial Assets | 2 512.00 | | 2 512.00 | 2 512.00 |
044 Total Fixed Assets | 23 488.00 | 15 598.00 | 7 890.00 | 23 488.00 |
050 Raw materials, supplies, in progress | 17 136.00 | | 17 136.00 | 17 136.00 |
068 Receivables – Trade and related accounts | 1 262.00 | | 1 262.00 | 1 262.00 |
072 Receivables – Other | 8 232.00 | | 8 232.00 | 8 232.00 |
084 Cash | 120 688.00 | | 120 688.00 | 120 688.00 |
092 Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
096 Total Current Assets + Prepaid Expenses | 148 328.00 | | 148 328.00 | 148 328.00 |
110 Total Assets | 171 815.00 | 15 598.00 | 156 217.00 | 171 815.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 56 401.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 32 165.00 | |
142 Total Equity - Total I | | | 105 066.00 | |
166 Suppliers and related accounts | | | 7 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 330.00 | | |
172 Other debts | | | 43 464.00 | |
176 Total debts | | | 51 151.00 | |
180 Liabilities Total | | | 156 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 728.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 320 303.00 | 295 144.00 | | 320 303.00 |
226 Operating subsidies received | 4 000.00 | 1 826.00 | | 4 000.00 |
230 Other income | 340.00 | | | 340.00 |
232 Total operating income excluding VAT | 324 643.00 | 296 970.00 | | 324 643.00 |
238 Purchases of raw materials and other supplies (including royalties | 136 293.00 | 117 732.00 | | 136 293.00 |
240 Inventory changes (raw materials and supplies) | -2 057.00 | 419.00 | | -2 057.00 |
242 Other external expenses | 30 310.00 | 31 390.00 | | 30 310.00 |
243 (including business tax) | 2 192.00 | | | 2 192.00 |
244 Taxes, duties and similar payments | 2 931.00 | 907.00 | | 2 931.00 |
250 Staff compensation | 84 926.00 | 69 173.00 | | 84 926.00 |
252 Social security contributions | 28 891.00 | 21 034.00 | | 28 891.00 |
254 Depreciation and amortization | 2 878.00 | 2 807.00 | | 2 878.00 |
262 Other expenses | 4 101.00 | 570.00 | | 4 101.00 |
264 Total operating expenses | 288 273.00 | 244 031.00 | | 288 273.00 |
270 Operating profit | 36 370.00 | 52 939.00 | | 36 370.00 |
280 Financial income | 1 251.00 | 1 261.00 | | 1 251.00 |
294 Financial expenses | 344.00 | 243.00 | | 344.00 |
306 Income tax's | 5 112.00 | 9 224.00 | | 5 112.00 |
310 Profit or loss | 32 165.00 | 44 733.00 | | 32 165.00 |
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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 | 1 743.00 | | | 1 743.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 986.00 | | | 1 986.00 |
490 Total Fixed Assets (Gross Value) | 19 760.00 | | | 19 760.00 |
492 Total Fixed Assets (Increases) | 3 728.00 | | | 3 728.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 212.00 | | | 65 212.00 |
378 Amount of deductible VAT on goods and services | 31 914.00 | | | 31 914.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
