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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 | 31 527.00 | 19 044.00 | 12 483.00 | 31 527.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 32 027.00 | 19 044.00 | 12 983.00 | 32 027.00 |
050 Raw materials, supplies, in progress | 4 826.00 | | 4 826.00 | 4 826.00 |
068 Receivables – Trade and related accounts | 2 113.00 | | 2 113.00 | 2 113.00 |
072 Receivables – Other | 3 159.00 | | 3 159.00 | 3 159.00 |
084 Cash | 73 307.00 | | 73 307.00 | 73 307.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 83 506.00 | | 83 506.00 | 83 506.00 |
110 Total Assets | 115 534.00 | 19 044.00 | 96 489.00 | 115 534.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 48 385.00 | |
136 Profit for the Year | | | 27 054.00 | |
142 Total Equity - Total I | | | 77 840.00 | |
156 Loans and similar debts | | | 2 547.00 | |
166 Suppliers and related accounts | | | 14 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 347.00 | | |
172 Other debts | | | 1 603.00 | |
176 Total debts | | | 18 649.00 | |
180 Liabilities Total | | | 96 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 360.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 235 668.00 | | | 235 668.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 235 675.00 | | | 235 675.00 |
238 Purchases of raw materials and other supplies (including royalties | 15.00 | | | 15.00 |
240 Inventory changes (raw materials and supplies) | -578.00 | | | -578.00 |
242 Other external expenses | 169 409.00 | | | 169 409.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 1 978.00 | | | 1 978.00 |
250 Staff compensation | 22 200.00 | | | 22 200.00 |
252 Social security contributions | 7 386.00 | | | 7 386.00 |
254 Depreciation and amortization | 7 138.00 | | | 7 138.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 207 601.00 | | | 207 601.00 |
270 Operating profit | 28 073.00 | | | 28 073.00 |
290 Exceptional income | 3 729.00 | | | 3 729.00 |
294 Financial expenses | 348.00 | | | 348.00 |
300 Exceptional expenses | 3 345.00 | | | 3 345.00 |
306 Income tax's | 1 054.00 | | | 1 054.00 |
310 Profit or loss | 27 054.00 | | | 27 054.00 |
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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 | 945.00 | | | 945.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 415.00 | | | 1 415.00 |
490 Total Fixed Assets (Gross Value) | 34 628.00 | | | 34 628.00 |
492 Total Fixed Assets (Increases) | 2 360.00 | | | 2 360.00 |
494 Total Fixed Assets (Decreases) | 4 961.00 | | | 4 961.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 269.00 | | | 3 269.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 583.00 | | | 3 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 313.00 | | | 313.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 058.00 | | | 27 058.00 |
378 Amount of deductible VAT on goods and services | 33 439.00 | | | 33 439.00 |
