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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 | 19 612.00 | 5 225.00 | 14 387.00 | 19 612.00 |
040 Financial Assets | 20 312.00 | | 20 312.00 | 20 312.00 |
044 Total Fixed Assets | 39 924.00 | 5 225.00 | 34 699.00 | 39 924.00 |
050 Raw materials, supplies, in progress | 1 719.00 | | 1 719.00 | 1 719.00 |
068 Receivables – Trade and related accounts | 15 826.00 | | 15 826.00 | 15 826.00 |
072 Receivables – Other | 844.00 | | 844.00 | 844.00 |
084 Cash | 30 450.00 | | 30 450.00 | 30 450.00 |
092 Prepaid expenses | 550.00 | | 550.00 | 550.00 |
096 Total Current Assets + Prepaid Expenses | 49 389.00 | | 49 389.00 | 49 389.00 |
110 Total Assets | 89 313.00 | 5 225.00 | 84 088.00 | 89 313.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 2 108.00 | |
134 Retained Earnings | | | 43 210.00 | |
136 Profit for the Year | | | 11 977.00 | |
142 Total Equity - Total I | | | 63 295.00 | |
156 Loans and similar debts | | | 15 018.00 | |
166 Suppliers and related accounts | | | 2 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65.00 | | |
172 Other debts | | | 3 198.00 | |
176 Total debts | | | 20 794.00 | |
180 Liabilities Total | | | 84 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 977.00 | |
195 Of which payables due in more than one year | | | 11 551.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 40.00 | | | 40.00 |
218 Production of services sold - France | 100 935.00 | | | 100 935.00 |
226 Operating subsidies received | 5 750.00 | | | 5 750.00 |
232 Total operating income excluding VAT | 106 685.00 | | | 106 685.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 183.00 | | | 44 183.00 |
240 Inventory changes (raw materials and supplies) | 3.00 | | | 3.00 |
242 Other external expenses | 11 478.00 | | | 11 478.00 |
243 (including business tax) | 653.00 | | | 653.00 |
244 Taxes, duties and similar payments | 653.00 | | | 653.00 |
250 Staff compensation | 19 600.00 | | | 19 600.00 |
252 Social security contributions | 14 075.00 | | | 14 075.00 |
254 Depreciation and amortization | 3 697.00 | | | 3 697.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 93 694.00 | | | 93 694.00 |
270 Operating profit | 12 991.00 | | | 12 991.00 |
280 Financial income | 303.00 | | | 303.00 |
294 Financial expenses | 189.00 | | | 189.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
306 Income tax's | 1 103.00 | | | 1 103.00 |
310 Profit or loss | 11 977.00 | | | 11 977.00 |
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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 | 699.00 | | | 699.00 |
482 INCREASES Financial Assets | 278.00 | | | 278.00 |
490 Total Fixed Assets (Gross Value) | 39 551.00 | | | 39 551.00 |
492 Total Fixed Assets (Increases) | 977.00 | | | 977.00 |
494 Total Fixed Assets (Decreases) | 604.00 | | | 604.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 279.00 | | | 16 279.00 |
378 Amount of deductible VAT on goods and services | 10 319.00 | | | 10 319.00 |
