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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 | 99.00 | 99.00 | | 99.00 |
028 Tangible Assets | 68 184.00 | 55 975.00 | 12 208.00 | 68 184.00 |
044 Total Fixed Assets | 68 283.00 | 56 075.00 | 12 208.00 | 68 283.00 |
050 Raw materials, supplies, in progress | 1 272.00 | | 1 272.00 | 1 272.00 |
068 Receivables – Trade and related accounts | 4 984.00 | | 4 984.00 | 4 984.00 |
072 Receivables – Other | 17 208.00 | | 17 208.00 | 17 208.00 |
084 Cash | 73 717.00 | | 73 717.00 | 73 717.00 |
092 Prepaid expenses | 3 860.00 | | 3 860.00 | 3 860.00 |
096 Total Current Assets + Prepaid Expenses | 101 041.00 | | 101 041.00 | 101 041.00 |
110 Total Assets | 169 323.00 | 56 075.00 | 113 249.00 | 169 323.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 420.00 | |
136 Profit for the Year | | | 65 274.00 | |
142 Total Equity - Total I | | | 76 694.00 | |
166 Suppliers and related accounts | | | 3 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 217.00 | | |
172 Other debts | | | 32 688.00 | |
176 Total debts | | | 36 555.00 | |
180 Liabilities Total | | | 113 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 103 226.00 | 96 763.00 | | 103 226.00 |
218 Production of services sold - France | 59 454.00 | 63 252.00 | | 59 454.00 |
230 Other income | 298.00 | | | 298.00 |
232 Total operating income excluding VAT | 162 978.00 | 160 015.00 | | 162 978.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 910.00 | 31 637.00 | | 19 910.00 |
240 Inventory changes (raw materials and supplies) | -360.00 | -30.00 | | -360.00 |
242 Other external expenses | 35 297.00 | 29 887.00 | | 35 297.00 |
243 (including business tax) | 1 197.00 | | | 1 197.00 |
244 Taxes, duties and similar payments | 1 197.00 | 1 231.00 | | 1 197.00 |
250 Staff compensation | 10 656.00 | 15 848.00 | | 10 656.00 |
254 Depreciation and amortization | 7 488.00 | 13 410.00 | | 7 488.00 |
262 Other expenses | 1 362.00 | 1 649.00 | | 1 362.00 |
264 Total operating expenses | 75 550.00 | 93 631.00 | | 75 550.00 |
270 Operating profit | 87 428.00 | 66 384.00 | | 87 428.00 |
280 Financial income | | 36.00 | | |
306 Income tax's | 22 154.00 | | | 22 154.00 |
310 Profit or loss | 65 274.00 | 66 420.00 | | 65 274.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 608.00 | | | 608.00 |
490 Total Fixed Assets (Gross Value) | 67 674.00 | | | 67 674.00 |
492 Total Fixed Assets (Increases) | 608.00 | | | 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 809.00 | | | 32 809.00 |
378 Amount of deductible VAT on goods and services | 16 898.00 | | | 16 898.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
