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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 191.00 | 1 660.00 | 1 530.00 | 3 191.00 |
028 Tangible Assets | 2 692.00 | 108.00 | 2 583.00 | 2 692.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 5 943.00 | 1 768.00 | 4 174.00 | 5 943.00 |
060 Merchandise inventory | 106.00 | | 106.00 | 106.00 |
068 Receivables – Trade and related accounts | 5 621.00 | | 5 621.00 | 5 621.00 |
072 Receivables – Other | 869.00 | | 869.00 | 869.00 |
084 Cash | 34 915.00 | | 34 915.00 | 34 915.00 |
092 Prepaid expenses | 371.00 | | 371.00 | 371.00 |
096 Total Current Assets + Prepaid Expenses | 41 884.00 | | 41 884.00 | 41 884.00 |
110 Total Assets | 47 827.00 | 1 768.00 | 46 058.00 | 47 827.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 037.00 | |
136 Profit for the Year | | | 13 452.00 | |
142 Total Equity - Total I | | | 27 589.00 | |
156 Loans and similar debts | | | 929.00 | |
166 Suppliers and related accounts | | | 2 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 240.00 | | |
172 Other debts | | | 14 612.00 | |
176 Total debts | | | 18 469.00 | |
180 Liabilities Total | | | 46 058.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 270.00 | |
195 Of which payables due in more than one year | | | 187.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 496.00 | | | 1 496.00 |
218 Production of services sold - France | 45 981.00 | | | 45 981.00 |
222 Inventory production | -3 007.00 | | | -3 007.00 |
230 Other income | 692.00 | | | 692.00 |
232 Total operating income excluding VAT | 45 162.00 | | | 45 162.00 |
236 Inventory change (goods) | 85.00 | | | 85.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 822.00 | | | 7 822.00 |
242 Other external expenses | 6 864.00 | | | 6 864.00 |
244 Taxes, duties and similar payments | 351.00 | | | 351.00 |
250 Staff compensation | 8 200.00 | | | 8 200.00 |
252 Social security contributions | 5 566.00 | | | 5 566.00 |
254 Depreciation and amortization | 424.00 | | | 424.00 |
264 Total operating expenses | 29 314.00 | | | 29 314.00 |
270 Operating profit | 15 847.00 | | | 15 847.00 |
294 Financial expenses | 21.00 | | | 21.00 |
306 Income tax's | 2 374.00 | | | 2 374.00 |
310 Profit or loss | 13 452.00 | | | 13 452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 578.00 | | | 1 578.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 692.00 | | | 2 692.00 |
490 Total Fixed Assets (Gross Value) | 1 673.00 | | | 1 673.00 |
492 Total Fixed Assets (Increases) | 4 270.00 | | | 4 270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 706.00 | | | 8 706.00 |
378 Amount of deductible VAT on goods and services | 2 648.00 | | | 2 648.00 |
