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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 | 26 789.00 | 13 378.00 | 13 411.00 | 26 789.00 |
040 Financial Assets | 24 023.00 | | 24 023.00 | 24 023.00 |
044 Total Fixed Assets | 50 811.00 | 13 378.00 | 37 434.00 | 50 811.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 210.00 | | 210.00 | 210.00 |
084 Cash | 78 036.00 | | 78 036.00 | 78 036.00 |
092 Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
096 Total Current Assets + Prepaid Expenses | 79 615.00 | | 79 615.00 | 79 615.00 |
110 Total Assets | 130 426.00 | 13 378.00 | 117 049.00 | 130 426.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 57 064.00 | |
134 Retained Earnings | | | 2 814.00 | |
136 Profit for the Year | | | 23 688.00 | |
142 Total Equity - Total I | | | 90 166.00 | |
156 Loans and similar debts | | | 13 076.00 | |
166 Suppliers and related accounts | | | 1 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 578.00 | | |
172 Other debts | | | 12 403.00 | |
176 Total debts | | | 26 882.00 | |
180 Liabilities Total | | | 117 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 302.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 454.00 | 140 566.00 | | 129 454.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 129 456.00 | 140 566.00 | | 129 456.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 451.00 | 27 796.00 | | 14 451.00 |
242 Other external expenses | 30 664.00 | 31 982.00 | | 30 664.00 |
243 (including business tax) | 35.00 | | | 35.00 |
244 Taxes, duties and similar payments | 3 964.00 | 7 023.00 | | 3 964.00 |
250 Staff compensation | 26 000.00 | 39 300.00 | | 26 000.00 |
252 Social security contributions | 17 872.00 | 15 346.00 | | 17 872.00 |
254 Depreciation and amortization | 8 596.00 | 3 950.00 | | 8 596.00 |
262 Other expenses | 31.00 | 32.00 | | 31.00 |
264 Total operating expenses | 101 578.00 | 125 427.00 | | 101 578.00 |
270 Operating profit | 27 878.00 | 15 139.00 | | 27 878.00 |
280 Financial income | 820.00 | 567.00 | | 820.00 |
294 Financial expenses | 197.00 | 100.00 | | 197.00 |
306 Income tax's | 4 813.00 | 2 833.00 | | 4 813.00 |
310 Profit or loss | 23 688.00 | 12 773.00 | | 23 688.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10 302.00 | | | 10 302.00 |
484 DECREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 40 517.00 | | | 40 517.00 |
492 Total Fixed Assets (Increases) | 10 302.00 | | | 10 302.00 |
494 Total Fixed Assets (Decreases) | 8.00 | | | 8.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 891.00 | | | 25 891.00 |
378 Amount of deductible VAT on goods and services | 4 907.00 | | | 4 907.00 |
