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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 | 30 515.00 | 26 818.00 | 3 697.00 | 30 515.00 |
044 Total Fixed Assets | 30 515.00 | 26 818.00 | 3 697.00 | 30 515.00 |
050 Raw materials, supplies, in progress | 1 933.00 | | 1 933.00 | 1 933.00 |
068 Receivables – Trade and related accounts | 62 433.00 | | 62 433.00 | 62 433.00 |
072 Receivables – Other | 6 768.00 | | 6 768.00 | 6 768.00 |
084 Cash | 50 333.00 | | 50 333.00 | 50 333.00 |
092 Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
096 Total Current Assets + Prepaid Expenses | 123 433.00 | | 123 433.00 | 123 433.00 |
110 Total Assets | 153 949.00 | 26 818.00 | 127 130.00 | 153 949.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 457.00 | |
136 Profit for the Year | | | 51 383.00 | |
142 Total Equity - Total I | | | 57 341.00 | |
156 Loans and similar debts | | | 16 572.00 | |
166 Suppliers and related accounts | | | 30 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 481.00 | | |
172 Other debts | | | 22 320.00 | |
176 Total debts | | | 69 789.00 | |
180 Liabilities Total | | | 127 130.00 | |
195 Of which payables due in more than one year | | | 16 572.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 272 768.00 | | | 272 768.00 |
226 Operating subsidies received | 6 500.00 | | | 6 500.00 |
232 Total operating income excluding VAT | 279 268.00 | | | 279 268.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 200.00 | | | 90 200.00 |
240 Inventory changes (raw materials and supplies) | -1 608.00 | | | -1 608.00 |
242 Other external expenses | 29 489.00 | | | 29 489.00 |
243 (including business tax) | 360.00 | | | 360.00 |
244 Taxes, duties and similar payments | 816.00 | | | 816.00 |
250 Staff compensation | 69 988.00 | | | 69 988.00 |
252 Social security contributions | 22 919.00 | | | 22 919.00 |
254 Depreciation and amortization | 3 706.00 | | | 3 706.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 215 521.00 | | | 215 521.00 |
270 Operating profit | 63 747.00 | | | 63 747.00 |
294 Financial expenses | 276.00 | | | 276.00 |
306 Income tax's | 12 088.00 | | | 12 088.00 |
310 Profit or loss | 51 383.00 | | | 51 383.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 515.00 | | | 30 515.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 376.00 | | | 20 376.00 |
378 Amount of deductible VAT on goods and services | 21 070.00 | | | 21 070.00 |
