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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 | 99 627.00 | 55 337.00 | 44 290.00 | 99 627.00 |
044 Total Fixed Assets | 99 627.00 | 55 337.00 | 44 290.00 | 99 627.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 9 354.00 | | 9 354.00 | 9 354.00 |
072 Receivables – Other | 727.00 | | 727.00 | 727.00 |
084 Cash | 63 870.00 | | 63 870.00 | 63 870.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 73 951.00 | | 73 951.00 | 73 951.00 |
110 Total Assets | 173 578.00 | 55 337.00 | 118 241.00 | 173 578.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 28 751.00 | |
136 Profit for the Year | | | 56 370.00 | |
142 Total Equity - Total I | | | 93 505.00 | |
166 Suppliers and related accounts | | | 5 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 604.00 | | |
172 Other debts | | | 19 410.00 | |
176 Total debts | | | 24 736.00 | |
180 Liabilities Total | | | 118 241.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 095.00 | 106 945.00 | | 124 095.00 |
222 Inventory production | -500.00 | -6 500.00 | | -500.00 |
232 Total operating income excluding VAT | 123 595.00 | 100 445.00 | | 123 595.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 166.00 | 2 744.00 | | 4 166.00 |
242 Other external expenses | 40 936.00 | 45 742.00 | | 40 936.00 |
244 Taxes, duties and similar payments | 1 885.00 | 821.00 | | 1 885.00 |
252 Social security contributions | 42.00 | 2 093.00 | | 42.00 |
254 Depreciation and amortization | 8 134.00 | 5 059.00 | | 8 134.00 |
264 Total operating expenses | 55 162.00 | 56 459.00 | | 55 162.00 |
270 Operating profit | 68 433.00 | 43 986.00 | | 68 433.00 |
280 Financial income | 30.00 | | | 30.00 |
290 Exceptional income | 5 701.00 | 1 250.00 | | 5 701.00 |
300 Exceptional expenses | 63.00 | 2 437.00 | | 63.00 |
306 Income tax's | 17 732.00 | 7 294.00 | | 17 732.00 |
310 Profit or loss | 56 370.00 | 35 505.00 | | 56 370.00 |
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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 | 580.00 | | | 580.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 282.00 | | | 22 282.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 808.00 | | | 808.00 |
490 Total Fixed Assets (Gross Value) | 75 957.00 | | | 75 957.00 |
492 Total Fixed Assets (Increases) | 23 670.00 | | | 23 670.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 819.00 | | | 24 819.00 |
378 Amount of deductible VAT on goods and services | 6 179.00 | | | 6 179.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
