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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 | 2 938.00 | 442.00 | 2 497.00 | 2 938.00 |
044 Total Fixed Assets | 2 938.00 | 442.00 | 2 497.00 | 2 938.00 |
050 Raw materials, supplies, in progress | 4 736.00 | | 4 736.00 | 4 736.00 |
072 Receivables – Other | 396.00 | | 396.00 | 396.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 39 578.00 | | 39 578.00 | 39 578.00 |
096 Total Current Assets + Prepaid Expenses | 144 710.00 | | 144 710.00 | 144 710.00 |
110 Total Assets | 147 648.00 | 442.00 | 147 207.00 | 147 648.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 29 342.00 | |
136 Profit for the Year | | | 54 296.00 | |
142 Total Equity - Total I | | | 84 638.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 13 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 036.00 | | |
172 Other debts | | | 39 250.00 | |
176 Total debts | | | 62 569.00 | |
180 Liabilities Total | | | 147 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 938.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 518.00 | | | 139 518.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 24 431.00 | | | 24 431.00 |
232 Total operating income excluding VAT | 165 449.00 | | | 165 449.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 216.00 | | | 19 216.00 |
242 Other external expenses | 33 562.00 | | | 33 562.00 |
244 Taxes, duties and similar payments | 1 821.00 | | | 1 821.00 |
250 Staff compensation | 39 651.00 | | | 39 651.00 |
252 Social security contributions | 3 019.00 | | | 3 019.00 |
254 Depreciation and amortization | 442.00 | | | 442.00 |
262 Other expenses | 372.00 | | | 372.00 |
264 Total operating expenses | 98 082.00 | | | 98 082.00 |
270 Operating profit | 67 367.00 | | | 67 367.00 |
306 Income tax's | 13 071.00 | | | 13 071.00 |
310 Profit or loss | 54 296.00 | | | 54 296.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 938.00 | | | 2 938.00 |
492 Total Fixed Assets (Increases) | 2 938.00 | | | 2 938.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 404.00 | | | 28 404.00 |
378 Amount of deductible VAT on goods and services | 10 516.00 | | | 10 516.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
