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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 | 51 029.00 | 17 578.00 | 33 451.00 | 51 029.00 |
044 Total Fixed Assets | 51 029.00 | 17 578.00 | 33 451.00 | 51 029.00 |
050 Raw materials, supplies, in progress | 1 798.00 | | 1 798.00 | 1 798.00 |
068 Receivables – Trade and related accounts | 2 851.00 | | 2 851.00 | 2 851.00 |
072 Receivables – Other | 221.00 | | 221.00 | 221.00 |
084 Cash | 61 542.00 | | 61 542.00 | 61 542.00 |
092 Prepaid expenses | 3 216.00 | | 3 216.00 | 3 216.00 |
096 Total Current Assets + Prepaid Expenses | 69 628.00 | | 69 628.00 | 69 628.00 |
110 Total Assets | 120 657.00 | 17 578.00 | 103 079.00 | 120 657.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 73 267.00 | |
136 Profit for the Year | | | 12 133.00 | |
142 Total Equity - Total I | | | 90 901.00 | |
166 Suppliers and related accounts | | | 5 519.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 766.00 | | |
172 Other debts | | | 6 659.00 | |
176 Total debts | | | 12 178.00 | |
180 Liabilities Total | | | 103 079.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 333.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33.00 | | | 33.00 |
218 Production of services sold - France | 130 060.00 | 144 849.00 | | 130 060.00 |
222 Inventory production | | -1 000.00 | | |
230 Other income | 110.00 | | | 110.00 |
232 Total operating income excluding VAT | 130 202.00 | 143 849.00 | | 130 202.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 504.00 | 54 500.00 | | 40 504.00 |
240 Inventory changes (raw materials and supplies) | 17.00 | -128.00 | | 17.00 |
242 Other external expenses | 30 679.00 | 31 230.00 | | 30 679.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 6 771.00 | 3 862.00 | | 6 771.00 |
250 Staff compensation | 24 011.00 | 24 009.00 | | 24 011.00 |
252 Social security contributions | 12 968.00 | 15 864.00 | | 12 968.00 |
254 Depreciation and amortization | 7 432.00 | 8 276.00 | | 7 432.00 |
262 Other expenses | 46.00 | 2.00 | | 46.00 |
264 Total operating expenses | 122 427.00 | 137 616.00 | | 122 427.00 |
270 Operating profit | 7 775.00 | 6 233.00 | | 7 775.00 |
280 Financial income | 1 340.00 | 1 086.00 | | 1 340.00 |
290 Exceptional income | 5 200.00 | 623.00 | | 5 200.00 |
294 Financial expenses | 42.00 | 47.00 | | 42.00 |
306 Income tax's | 2 140.00 | 719.00 | | 2 140.00 |
310 Profit or loss | 12 133.00 | 7 175.00 | | 12 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 333.00 | | | 13 333.00 |
490 Total Fixed Assets (Gross Value) | 49 234.00 | | | 49 234.00 |
492 Total Fixed Assets (Increases) | 13 333.00 | | | 13 333.00 |
494 Total Fixed Assets (Decreases) | 11 538.00 | | | 11 538.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 200.00 | | | 5 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 200.00 | | | 5 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 415.00 | | | 13 415.00 |
378 Amount of deductible VAT on goods and services | 13 197.00 | | | 13 197.00 |
