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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 | 106 991.00 | 40 797.00 | 66 194.00 | 106 991.00 |
044 Total Fixed Assets | 106 991.00 | 40 797.00 | 66 194.00 | 106 991.00 |
050 Raw materials, supplies, in progress | 3 570.00 | | 3 570.00 | 3 570.00 |
072 Receivables – Other | 381.00 | | 381.00 | 381.00 |
084 Cash | 59 511.00 | | 59 511.00 | 59 511.00 |
096 Total Current Assets + Prepaid Expenses | 63 462.00 | | 63 462.00 | 63 462.00 |
110 Total Assets | 170 453.00 | 40 797.00 | 129 656.00 | 170 453.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 45 268.00 | |
136 Profit for the Year | | | 20 554.00 | |
142 Total Equity - Total I | | | 68 022.00 | |
156 Loans and similar debts | | | 35 138.00 | |
166 Suppliers and related accounts | | | 8 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39.00 | | |
172 Other debts | | | 17 886.00 | |
176 Total debts | | | 61 634.00 | |
180 Liabilities Total | | | 129 656.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 314.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 204 290.00 | | | 204 290.00 |
226 Operating subsidies received | 4 463.00 | | | 4 463.00 |
230 Other income | 3 823.00 | | | 3 823.00 |
232 Total operating income excluding VAT | 212 575.00 | | | 212 575.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 073.00 | | | 70 073.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | | | -100.00 |
242 Other external expenses | 58 317.00 | | | 58 317.00 |
243 (including business tax) | 1 325.00 | | | 1 325.00 |
244 Taxes, duties and similar payments | 1 369.00 | | | 1 369.00 |
250 Staff compensation | 31 782.00 | | | 31 782.00 |
252 Social security contributions | 11 767.00 | | | 11 767.00 |
254 Depreciation and amortization | 13 570.00 | | | 13 570.00 |
262 Other expenses | 416.00 | | | 416.00 |
264 Total operating expenses | 187 194.00 | | | 187 194.00 |
270 Operating profit | 25 382.00 | | | 25 382.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 4 758.00 | | | 4 758.00 |
310 Profit or loss | 20 554.00 | | | 20 554.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 314.00 | | | 25 314.00 |
490 Total Fixed Assets (Gross Value) | 81 677.00 | | | 81 677.00 |
492 Total Fixed Assets (Increases) | 25 314.00 | | | 25 314.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 631.00 | | | 26 631.00 |
378 Amount of deductible VAT on goods and services | 35 778.00 | | | 35 778.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
