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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 | 69 695.00 | 10 214.00 | 59 481.00 | 69 695.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 69 744.00 | 10 214.00 | 59 530.00 | 69 744.00 |
050 Raw materials, supplies, in progress | 2 021.00 | | 2 021.00 | 2 021.00 |
072 Receivables – Other | 10 717.00 | | 10 717.00 | 10 717.00 |
080 Sellable securities | 13 000.00 | | 13 000.00 | 13 000.00 |
084 Cash | 65 669.00 | | 65 669.00 | 65 669.00 |
092 Prepaid expenses | 800.00 | | 800.00 | 800.00 |
096 Total Current Assets + Prepaid Expenses | 92 207.00 | | 92 207.00 | 92 207.00 |
110 Total Assets | 161 951.00 | 10 214.00 | 151 737.00 | 161 951.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 847.00 | |
132 Other Reserves | | | 16 100.00 | |
136 Profit for the Year | | | 31 870.00 | |
142 Total Equity - Total I | | | 53 817.00 | |
156 Loans and similar debts | | | 43 243.00 | |
166 Suppliers and related accounts | | | 3 929.00 | |
172 Other debts | | | 50 748.00 | |
176 Total debts | | | 97 920.00 | |
180 Liabilities Total | | | 151 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 612.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 935.00 | 9 964.00 | | 20 935.00 |
218 Production of services sold - France | 249 350.00 | 95 391.00 | | 249 350.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 272 285.00 | 105 355.00 | | 272 285.00 |
234 Purchases of goods (including customs duties) | 3 100.00 | 5 980.00 | | 3 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 527.00 | 4 140.00 | | 12 527.00 |
240 Inventory changes (raw materials and supplies) | -171.00 | -1 850.00 | | -171.00 |
242 Other external expenses | 90 910.00 | 36 868.00 | | 90 910.00 |
244 Taxes, duties and similar payments | 689.00 | 261.00 | | 689.00 |
250 Staff compensation | 106 269.00 | 30 356.00 | | 106 269.00 |
252 Social security contributions | 14 092.00 | 2 705.00 | | 14 092.00 |
254 Depreciation and amortization | 7 162.00 | 3 080.00 | | 7 162.00 |
262 Other expenses | | 739.00 | | |
264 Total operating expenses | 234 577.00 | 82 278.00 | | 234 577.00 |
270 Operating profit | 37 708.00 | 23 077.00 | | 37 708.00 |
290 Exceptional income | 1 557.00 | | | 1 557.00 |
294 Financial expenses | 1 270.00 | 3 134.00 | | 1 270.00 |
300 Exceptional expenses | 972.00 | 4.00 | | 972.00 |
306 Income tax's | 5 153.00 | 2 991.00 | | 5 153.00 |
310 Profit or loss | 31 870.00 | 16 947.00 | | 31 870.00 |
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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 | 3 000.00 | | | 3 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 305.00 | | | 1 305.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 058.00 | | | 2 058.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 250.00 | | | 3 250.00 |
490 Total Fixed Assets (Gross Value) | 61 131.00 | | | 61 131.00 |
492 Total Fixed Assets (Increases) | 9 612.00 | | | 9 612.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 972.00 | | | 972.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 400.00 | | | 1 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 428.00 | | | 428.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 408.00 | | | 75 408.00 |
378 Amount of deductible VAT on goods and services | 10 766.00 | | | 10 766.00 |
