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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 | 50 346.00 | 22 943.00 | 27 403.00 | 50 346.00 |
044 Total Fixed Assets | 50 346.00 | 22 943.00 | 27 403.00 | 50 346.00 |
050 Raw materials, supplies, in progress | 684.00 | | 684.00 | 684.00 |
068 Receivables – Trade and related accounts | 12 819.00 | | 12 819.00 | 12 819.00 |
072 Receivables – Other | 1 912.00 | | 1 912.00 | 1 912.00 |
084 Cash | 71 418.00 | | 71 418.00 | 71 418.00 |
092 Prepaid expenses | 3 879.00 | | 3 879.00 | 3 879.00 |
096 Total Current Assets + Prepaid Expenses | 90 712.00 | | 90 712.00 | 90 712.00 |
110 Total Assets | 141 058.00 | 22 943.00 | 118 115.00 | 141 058.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 30 620.00 | |
134 Retained Earnings | | | 23 007.00 | |
136 Profit for the Year | | | 7 931.00 | |
142 Total Equity - Total I | | | 72 559.00 | |
156 Loans and similar debts | | | 17 593.00 | |
166 Suppliers and related accounts | | | 21 373.00 | |
172 Other debts | | | 6 590.00 | |
176 Total debts | | | 45 556.00 | |
180 Liabilities Total | | | 118 115.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 884.00 | |
195 Of which payables due in more than one year | | | 12 265.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 169 600.00 | | | 169 600.00 |
230 Other income | 1 166.00 | | | 1 166.00 |
232 Total operating income excluding VAT | 170 766.00 | | | 170 766.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 592.00 | | | 50 592.00 |
240 Inventory changes (raw materials and supplies) | -211.00 | | | -211.00 |
242 Other external expenses | 31 617.00 | | | 31 617.00 |
244 Taxes, duties and similar payments | 1 173.00 | | | 1 173.00 |
250 Staff compensation | 48 612.00 | | | 48 612.00 |
252 Social security contributions | 20 037.00 | | | 20 037.00 |
254 Depreciation and amortization | 9 749.00 | | | 9 749.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 161 571.00 | | | 161 571.00 |
270 Operating profit | 9 195.00 | | | 9 195.00 |
294 Financial expenses | 287.00 | | | 287.00 |
306 Income tax's | 977.00 | | | 977.00 |
310 Profit or loss | 7 931.00 | | | 7 931.00 |
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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 | 1 884.00 | | | 1 884.00 |
490 Total Fixed Assets (Gross Value) | 48 462.00 | | | 48 462.00 |
492 Total Fixed Assets (Increases) | 1 884.00 | | | 1 884.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 909.00 | | | 19 909.00 |
378 Amount of deductible VAT on goods and services | 13 886.00 | | | 13 886.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
