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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 | 59 482.00 | 20 657.00 | 38 825.00 | 59 482.00 |
044 Total Fixed Assets | 59 482.00 | 20 657.00 | 38 825.00 | 59 482.00 |
050 Raw materials, supplies, in progress | 583.00 | | 583.00 | 583.00 |
068 Receivables – Trade and related accounts | 9 081.00 | | 9 081.00 | 9 081.00 |
072 Receivables – Other | 2 068.00 | | 2 068.00 | 2 068.00 |
080 Sellable securities | 61 790.00 | | 61 790.00 | 61 790.00 |
084 Cash | 33 869.00 | | 33 869.00 | 33 869.00 |
092 Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
096 Total Current Assets + Prepaid Expenses | 108 741.00 | | 108 741.00 | 108 741.00 |
110 Total Assets | 168 223.00 | 20 657.00 | 147 566.00 | 168 223.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 70 857.00 | |
136 Profit for the Year | | | 17 560.00 | |
142 Total Equity - Total I | | | 99 417.00 | |
156 Loans and similar debts | | | 36 168.00 | |
166 Suppliers and related accounts | | | 2 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 988.00 | | |
172 Other debts | | | 9 265.00 | |
176 Total debts | | | 48 150.00 | |
180 Liabilities Total | | | 147 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 225.00 | |
195 Of which payables due in more than one year | | | 31 743.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 457.00 | 69 699.00 | | 97 457.00 |
230 Other income | | 31.00 | | |
232 Total operating income excluding VAT | 97 458.00 | 69 730.00 | | 97 458.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 398.00 | 12 445.00 | | 17 398.00 |
240 Inventory changes (raw materials and supplies) | 256.00 | 212.00 | | 256.00 |
242 Other external expenses | 22 893.00 | 22 338.00 | | 22 893.00 |
243 (including business tax) | 756.00 | | | 756.00 |
244 Taxes, duties and similar payments | 1 405.00 | 2 429.00 | | 1 405.00 |
250 Staff compensation | 19 439.00 | 18 934.00 | | 19 439.00 |
252 Social security contributions | 11 159.00 | 7 429.00 | | 11 159.00 |
254 Depreciation and amortization | 4 719.00 | 2 755.00 | | 4 719.00 |
262 Other expenses | 74.00 | 323.00 | | 74.00 |
264 Total operating expenses | 77 342.00 | 66 864.00 | | 77 342.00 |
270 Operating profit | 20 115.00 | 2 866.00 | | 20 115.00 |
280 Financial income | 570.00 | 10.00 | | 570.00 |
294 Financial expenses | 264.00 | | | 264.00 |
306 Income tax's | 2 861.00 | 395.00 | | 2 861.00 |
310 Profit or loss | 17 560.00 | 2 481.00 | | 17 560.00 |
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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 | 40 225.00 | | | 40 225.00 |
490 Total Fixed Assets (Gross Value) | 19 257.00 | | | 19 257.00 |
492 Total Fixed Assets (Increases) | 40 225.00 | | | 40 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 075.00 | | | 19 075.00 |
378 Amount of deductible VAT on goods and services | 6 536.00 | | | 6 536.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
