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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 | 119.00 | 119.00 | | 119.00 |
028 Tangible Assets | 41 794.00 | 30 697.00 | 11 097.00 | 41 794.00 |
040 Financial Assets | 220.00 | | 220.00 | 220.00 |
044 Total Fixed Assets | 42 133.00 | 30 816.00 | 11 317.00 | 42 133.00 |
050 Raw materials, supplies, in progress | 3 735.00 | | 3 735.00 | 3 735.00 |
068 Receivables – Trade and related accounts | 5 100.00 | | 5 100.00 | 5 100.00 |
072 Receivables – Other | 180.00 | | 180.00 | 180.00 |
084 Cash | 153 209.00 | | 153 209.00 | 153 209.00 |
092 Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
096 Total Current Assets + Prepaid Expenses | 163 411.00 | | 163 411.00 | 163 411.00 |
110 Total Assets | 205 544.00 | 30 816.00 | 174 728.00 | 205 544.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 30 988.00 | |
136 Profit for the Year | | | 39 765.00 | |
142 Total Equity - Total I | | | 72 953.00 | |
156 Loans and similar debts | | | 68 307.00 | |
166 Suppliers and related accounts | | | 2 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 811.00 | | |
172 Other debts | | | 30 895.00 | |
176 Total debts | | | 101 775.00 | |
180 Liabilities Total | | | 174 728.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 025.00 | |
195 Of which payables due in more than one year | | | 47 428.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 170.00 | | | 129 170.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 129 171.00 | | | 129 171.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 076.00 | | | 44 076.00 |
240 Inventory changes (raw materials and supplies) | -409.00 | | | -409.00 |
242 Other external expenses | 13 676.00 | | | 13 676.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 684.00 | | | 684.00 |
250 Staff compensation | 25 179.00 | | | 25 179.00 |
254 Depreciation and amortization | 5 967.00 | | | 5 967.00 |
264 Total operating expenses | 89 174.00 | | | 89 174.00 |
270 Operating profit | 39 997.00 | | | 39 997.00 |
280 Financial income | 1 586.00 | | | 1 586.00 |
294 Financial expenses | 1 818.00 | | | 1 818.00 |
310 Profit or loss | 39 765.00 | | | 39 765.00 |
316 Non-deductible compensation and personal benefits | 25 179.00 | | | 25 179.00 |
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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 | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 40 108.00 | | | 40 108.00 |
492 Total Fixed Assets (Increases) | 2 025.00 | | | 2 025.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 920.00 | | | 11 920.00 |
378 Amount of deductible VAT on goods and services | 10 499.00 | | | 10 499.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
