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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 | 20 003.00 | 19 525.00 | 478.00 | 20 003.00 |
044 Total Fixed Assets | 20 003.00 | 19 525.00 | 478.00 | 20 003.00 |
050 Raw materials, supplies, in progress | 150.00 | | 150.00 | 150.00 |
072 Receivables – Other | 178.00 | | 178.00 | 178.00 |
080 Sellable securities | 40 125.00 | | 40 125.00 | 40 125.00 |
084 Cash | 36 645.00 | | 36 645.00 | 36 645.00 |
092 Prepaid expenses | 974.00 | | 974.00 | 974.00 |
096 Total Current Assets + Prepaid Expenses | 78 072.00 | | 78 072.00 | 78 072.00 |
110 Total Assets | 98 075.00 | 19 525.00 | 78 550.00 | 98 075.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 12 561.00 | |
136 Profit for the Year | | | 23 176.00 | |
142 Total Equity - Total I | | | 44 537.00 | |
154 Provisions for risks and charges - Total II | | | 12 309.00 | |
166 Suppliers and related accounts | | | 5 512.00 | |
172 Other debts | | | 16 192.00 | |
176 Total debts | | | 21 704.00 | |
180 Liabilities Total | | | 78 550.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 412.00 | 2 221.00 | | 4 412.00 |
214 Production of goods sold - France | | 6 114.00 | | |
218 Production of services sold - France | 129 645.00 | 192 224.00 | | 129 645.00 |
230 Other income | 12 313.00 | 3.00 | | 12 313.00 |
232 Total operating income excluding VAT | 146 370.00 | 200 563.00 | | 146 370.00 |
234 Purchases of goods (including customs duties) | 291.00 | 3 086.00 | | 291.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 206.00 | 18 136.00 | | 14 206.00 |
240 Inventory changes (raw materials and supplies) | -60.00 | 30.00 | | -60.00 |
242 Other external expenses | 34 341.00 | 37 527.00 | | 34 341.00 |
244 Taxes, duties and similar payments | 932.00 | 1 452.00 | | 932.00 |
250 Staff compensation | 52 996.00 | 72 733.00 | | 52 996.00 |
252 Social security contributions | 19 296.00 | 23 052.00 | | 19 296.00 |
254 Depreciation and amortization | 668.00 | 2 549.00 | | 668.00 |
262 Other expenses | 2.00 | 20.00 | | 2.00 |
264 Total operating expenses | 122 672.00 | 158 584.00 | | 122 672.00 |
270 Operating profit | 23 698.00 | 41 979.00 | | 23 698.00 |
280 Financial income | 80.00 | 45.00 | | 80.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | 3 602.00 | 5 834.00 | | 3 602.00 |
310 Profit or loss | 23 176.00 | 36 145.00 | | 23 176.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 231.00 | | | 40 231.00 |
494 Total Fixed Assets (Decreases) | 20 228.00 | | | 20 228.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 811.00 | | | 26 811.00 |
378 Amount of deductible VAT on goods and services | 7 995.00 | | | 7 995.00 |
624 DECREASES Provisions for Risks and Charges | 12 310.00 | | | 12 310.00 |
684 DECREASES in Total Provisions Statement | 12 310.00 | | | 12 310.00 |
