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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 | 56 061.00 | 20 333.00 | 35 727.00 | 56 061.00 |
044 Total Fixed Assets | 56 061.00 | 20 333.00 | 35 727.00 | 56 061.00 |
050 Raw materials, supplies, in progress | 1 527.00 | | 1 527.00 | 1 527.00 |
068 Receivables – Trade and related accounts | 12 716.00 | | 12 716.00 | 12 716.00 |
072 Receivables – Other | 11 055.00 | | 11 055.00 | 11 055.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 81 249.00 | | 81 249.00 | 81 249.00 |
092 Prepaid expenses | 184.00 | | 184.00 | 184.00 |
096 Total Current Assets + Prepaid Expenses | 156 732.00 | | 156 732.00 | 156 732.00 |
110 Total Assets | 212 793.00 | 20 333.00 | 192 460.00 | 212 793.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 60 508.00 | |
136 Profit for the Year | | | 31 187.00 | |
142 Total Equity - Total I | | | 99 946.00 | |
156 Loans and similar debts | | | 32 022.00 | |
166 Suppliers and related accounts | | | 38 483.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 581.00 | | |
172 Other debts | | | 22 008.00 | |
176 Total debts | | | 92 513.00 | |
180 Liabilities Total | | | 192 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 334.00 | |
195 Of which payables due in more than one year | | | 18 296.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 212 183.00 | | | 212 183.00 |
232 Total operating income excluding VAT | 212 183.00 | | | 212 183.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 482.00 | | | 46 482.00 |
240 Inventory changes (raw materials and supplies) | -529.00 | | | -529.00 |
242 Other external expenses | 75 049.00 | | | 75 049.00 |
243 (including business tax) | 956.00 | | | 956.00 |
244 Taxes, duties and similar payments | 1 853.00 | | | 1 853.00 |
250 Staff compensation | 46 644.00 | | | 46 644.00 |
254 Depreciation and amortization | 6 423.00 | | | 6 423.00 |
264 Total operating expenses | 175 924.00 | | | 175 924.00 |
270 Operating profit | 36 259.00 | | | 36 259.00 |
280 Financial income | 715.00 | | | 715.00 |
294 Financial expenses | 229.00 | | | 229.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 5 512.00 | | | 5 512.00 |
310 Profit or loss | 31 187.00 | | | 31 187.00 |
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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 | 2 497.00 | | | 2 497.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 836.00 | | | 19 836.00 |
490 Total Fixed Assets (Gross Value) | 33 727.00 | | | 33 727.00 |
492 Total Fixed Assets (Increases) | 22 334.00 | | | 22 334.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 884.00 | | | 40 884.00 |
378 Amount of deductible VAT on goods and services | 18 297.00 | | | 18 297.00 |
