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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 | 94 292.00 | 19 999.00 | 74 293.00 | 94 292.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 106 292.00 | 19 999.00 | 86 293.00 | 106 292.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
072 Receivables – Other | 4 203.00 | | 4 203.00 | 4 203.00 |
084 Cash | 240 556.00 | | 240 556.00 | 240 556.00 |
092 Prepaid expenses | 8 158.00 | | 8 158.00 | 8 158.00 |
096 Total Current Assets + Prepaid Expenses | 256 417.00 | | 256 417.00 | 256 417.00 |
110 Total Assets | 362 709.00 | 19 999.00 | 342 710.00 | 362 709.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 135 484.00 | |
136 Profit for the Year | | | 121 104.00 | |
142 Total Equity - Total I | | | 257 138.00 | |
166 Suppliers and related accounts | | | 32 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 073.00 | | |
172 Other debts | | | 53 309.00 | |
176 Total debts | | | 85 572.00 | |
180 Liabilities Total | | | 342 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 270 000.00 | 180 000.00 | | 270 000.00 |
230 Other income | 10.00 | 1.00 | | 10.00 |
232 Total operating income excluding VAT | 270 010.00 | 180 001.00 | | 270 010.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 500.00 | | | 3 500.00 |
240 Inventory changes (raw materials and supplies) | -3 500.00 | | | -3 500.00 |
242 Other external expenses | 51 712.00 | 52 521.00 | | 51 712.00 |
243 (including business tax) | 5 066.00 | | | 5 066.00 |
244 Taxes, duties and similar payments | 5 466.00 | 553.00 | | 5 466.00 |
250 Staff compensation | 26 813.00 | 20 207.00 | | 26 813.00 |
252 Social security contributions | 8 362.00 | 6 837.00 | | 8 362.00 |
254 Depreciation and amortization | 6 845.00 | 5 273.00 | | 6 845.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 99 199.00 | 85 392.00 | | 99 199.00 |
270 Operating profit | 170 811.00 | 94 609.00 | | 170 811.00 |
306 Income tax's | 49 707.00 | 25 629.00 | | 49 707.00 |
310 Profit or loss | 121 104.00 | 68 980.00 | | 121 104.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 995.00 | | | 995.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 145.00 | | | 1 145.00 |
490 Total Fixed Assets (Gross Value) | 104 152.00 | | | 104 152.00 |
492 Total Fixed Assets (Increases) | 2 140.00 | | | 2 140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 3 106.00 | | | 3 106.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
