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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 | 56 036.00 | 21 679.00 | 34 357.00 | 56 036.00 |
040 Financial Assets | 6 170.00 | | 6 170.00 | 6 170.00 |
044 Total Fixed Assets | 62 206.00 | 21 679.00 | 40 527.00 | 62 206.00 |
050 Raw materials, supplies, in progress | 4 149.00 | | 4 149.00 | 4 149.00 |
068 Receivables – Trade and related accounts | 18 994.00 | | 18 994.00 | 18 994.00 |
072 Receivables – Other | 26 687.00 | | 26 687.00 | 26 687.00 |
084 Cash | 117 940.00 | | 117 940.00 | 117 940.00 |
096 Total Current Assets + Prepaid Expenses | 167 770.00 | | 167 770.00 | 167 770.00 |
110 Total Assets | 229 976.00 | 21 679.00 | 208 297.00 | 229 976.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 105 787.00 | |
136 Profit for the Year | | | 22 677.00 | |
142 Total Equity - Total I | | | 133 963.00 | |
156 Loans and similar debts | | | 12 384.00 | |
166 Suppliers and related accounts | | | 23 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78.00 | | |
172 Other debts | | | 38 500.00 | |
176 Total debts | | | 74 334.00 | |
180 Liabilities Total | | | 208 297.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 711.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 476 047.00 | | | 476 047.00 |
226 Operating subsidies received | 4 300.00 | | | 4 300.00 |
230 Other income | 2 246.00 | | | 2 246.00 |
232 Total operating income excluding VAT | 482 594.00 | | | 482 594.00 |
238 Purchases of raw materials and other supplies (including royalties | 240 559.00 | | | 240 559.00 |
240 Inventory changes (raw materials and supplies) | -4 149.00 | | | -4 149.00 |
242 Other external expenses | 69 039.00 | | | 69 039.00 |
243 (including business tax) | 571.00 | | | 571.00 |
244 Taxes, duties and similar payments | 7 953.00 | | | 7 953.00 |
250 Staff compensation | 91 652.00 | | | 91 652.00 |
252 Social security contributions | 45 479.00 | | | 45 479.00 |
254 Depreciation and amortization | 6 499.00 | | | 6 499.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 457 050.00 | | | 457 050.00 |
270 Operating profit | 25 544.00 | | | 25 544.00 |
280 Financial income | 45.00 | | | 45.00 |
294 Financial expenses | 275.00 | | | 275.00 |
300 Exceptional expenses | 144.00 | | | 144.00 |
306 Income tax's | 2 493.00 | | | 2 493.00 |
310 Profit or loss | 22 677.00 | | | 22 677.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 300.00 | | | 1 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 411.00 | | | 2 411.00 |
490 Total Fixed Assets (Gross Value) | 58 496.00 | | | 58 496.00 |
492 Total Fixed Assets (Increases) | 3 711.00 | | | 3 711.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 158.00 | | | 95 158.00 |
378 Amount of deductible VAT on goods and services | 45 599.00 | | | 45 599.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
