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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 | 22 876.00 | 7 287.00 | 15 589.00 | 22 876.00 |
044 Total Fixed Assets | 22 876.00 | 7 287.00 | 15 589.00 | 22 876.00 |
050 Raw materials, supplies, in progress | 802.00 | | 802.00 | 802.00 |
068 Receivables – Trade and related accounts | 13 010.00 | | 13 010.00 | 13 010.00 |
072 Receivables – Other | 1 614.00 | | 1 614.00 | 1 614.00 |
084 Cash | 106 503.00 | | 106 503.00 | 106 503.00 |
092 Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
096 Total Current Assets + Prepaid Expenses | 123 212.00 | | 123 212.00 | 123 212.00 |
110 Total Assets | 146 088.00 | 7 287.00 | 138 801.00 | 146 088.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 58 941.00 | |
136 Profit for the Year | | | 9 957.00 | |
142 Total Equity - Total I | | | 69 998.00 | |
166 Suppliers and related accounts | | | 4 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 453.00 | | |
172 Other debts | | | 64 623.00 | |
176 Total debts | | | 68 803.00 | |
180 Liabilities Total | | | 138 801.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 054.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 113 148.00 | 116 911.00 | | 113 148.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 173.00 | 1 168.00 | | 173.00 |
232 Total operating income excluding VAT | 114 821.00 | 118 078.00 | | 114 821.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 718.00 | 12 734.00 | | 13 718.00 |
240 Inventory changes (raw materials and supplies) | -552.00 | 100.00 | | -552.00 |
242 Other external expenses | 12 583.00 | 15 010.00 | | 12 583.00 |
243 (including business tax) | 190.00 | | | 190.00 |
244 Taxes, duties and similar payments | 190.00 | 485.00 | | 190.00 |
250 Staff compensation | 71 322.00 | 63 174.00 | | 71 322.00 |
252 Social security contributions | 292.00 | 221.00 | | 292.00 |
254 Depreciation and amortization | 5 772.00 | 2 846.00 | | 5 772.00 |
262 Other expenses | 48.00 | 159.00 | | 48.00 |
264 Total operating expenses | 103 373.00 | 94 729.00 | | 103 373.00 |
270 Operating profit | 11 449.00 | 23 349.00 | | 11 449.00 |
294 Financial expenses | | 57.00 | | |
306 Income tax's | 1 492.00 | 3 410.00 | | 1 492.00 |
310 Profit or loss | 9 957.00 | 19 882.00 | | 9 957.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 054.00 | | | 1 054.00 |
490 Total Fixed Assets (Gross Value) | 25 988.00 | | | 25 988.00 |
492 Total Fixed Assets (Increases) | 1 054.00 | | | 1 054.00 |
494 Total Fixed Assets (Decreases) | 4 167.00 | | | 4 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 630.00 | | | 22 630.00 |
378 Amount of deductible VAT on goods and services | 4 741.00 | | | 4 741.00 |
