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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 | 86 557.00 | 64 183.00 | 22 374.00 | 86 557.00 |
044 Total Fixed Assets | 86 557.00 | 64 183.00 | 22 374.00 | 86 557.00 |
050 Raw materials, supplies, in progress | 16 867.00 | | 16 867.00 | 16 867.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 430.00 | | 4 430.00 | 4 430.00 |
080 Sellable securities | | | | |
084 Cash | 75 572.00 | | 75 572.00 | 75 572.00 |
096 Total Current Assets + Prepaid Expenses | 96 869.00 | | 96 869.00 | 96 869.00 |
110 Total Assets | 183 426.00 | 64 183.00 | 119 243.00 | 183 426.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 89 702.00 | |
136 Profit for the Year | | | 248.00 | |
142 Total Equity - Total I | | | 91 150.00 | |
156 Loans and similar debts | | | 5 256.00 | |
166 Suppliers and related accounts | | | 1 922.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 091.00 | | |
172 Other debts | | | 20 915.00 | |
176 Total debts | | | 28 093.00 | |
180 Liabilities Total | | | 119 243.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 997.00 | |
195 Of which payables due in more than one year | | | 2 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 895.00 | 176 285.00 | | 116 895.00 |
222 Inventory production | 2 000.00 | | | 2 000.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 1.00 | 16.00 | | 1.00 |
232 Total operating income excluding VAT | 118 896.00 | 177 801.00 | | 118 896.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 760.00 | 51 334.00 | | 36 760.00 |
240 Inventory changes (raw materials and supplies) | -10 541.00 | 4 848.00 | | -10 541.00 |
242 Other external expenses | 28 821.00 | 33 006.00 | | 28 821.00 |
244 Taxes, duties and similar payments | 6 448.00 | 5 357.00 | | 6 448.00 |
250 Staff compensation | 30 333.00 | 51 285.00 | | 30 333.00 |
252 Social security contributions | 17 875.00 | 22 212.00 | | 17 875.00 |
254 Depreciation and amortization | 9 210.00 | 8 967.00 | | 9 210.00 |
262 Other expenses | 18.00 | 1.00 | | 18.00 |
264 Total operating expenses | 118 925.00 | 177 011.00 | | 118 925.00 |
270 Operating profit | -29.00 | 791.00 | | -29.00 |
280 Financial income | 391.00 | 577.00 | | 391.00 |
294 Financial expenses | 71.00 | 262.00 | | 71.00 |
306 Income tax's | 44.00 | 10.00 | | 44.00 |
310 Profit or loss | 248.00 | 1 096.00 | | 248.00 |
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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 | 997.00 | | | 997.00 |
490 Total Fixed Assets (Gross Value) | 85 560.00 | | | 85 560.00 |
492 Total Fixed Assets (Increases) | 997.00 | | | 997.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 353.00 | | | 12 353.00 |
378 Amount of deductible VAT on goods and services | 10 289.00 | | | 10 289.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
