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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 | 19 929.00 | 7 537.00 | 12 392.00 | 19 929.00 |
044 Total Fixed Assets | 19 929.00 | 7 537.00 | 12 392.00 | 19 929.00 |
050 Raw materials, supplies, in progress | 846.00 | | 846.00 | 846.00 |
068 Receivables – Trade and related accounts | 31 606.00 | | 31 606.00 | 31 606.00 |
072 Receivables – Other | 314.00 | | 314.00 | 314.00 |
080 Sellable securities | | | | |
084 Cash | 56 385.00 | | 56 385.00 | 56 385.00 |
092 Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
096 Total Current Assets + Prepaid Expenses | 90 605.00 | | 90 605.00 | 90 605.00 |
110 Total Assets | 110 533.00 | 7 537.00 | 102 997.00 | 110 533.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 24 837.00 | |
136 Profit for the Year | | | 36 733.00 | |
142 Total Equity - Total I | | | 63 771.00 | |
156 Loans and similar debts | | | 3 219.00 | |
166 Suppliers and related accounts | | | 7 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 010.00 | | |
172 Other debts | | | 18 513.00 | |
174 Prepaid income | | | 9 690.00 | |
176 Total debts | | | 39 226.00 | |
180 Liabilities Total | | | 102 997.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 244.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 150.00 | |
195 Of which payables due in more than one year | | | 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 685.00 | 173 617.00 | | 170 685.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 170 688.00 | 173 619.00 | | 170 688.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 107.00 | 66 321.00 | | 59 107.00 |
240 Inventory changes (raw materials and supplies) | 213.00 | 315.00 | | 213.00 |
242 Other external expenses | 39 224.00 | 63 492.00 | | 39 224.00 |
243 (including business tax) | 950.00 | | | 950.00 |
244 Taxes, duties and similar payments | 1 963.00 | 1 651.00 | | 1 963.00 |
250 Staff compensation | 14 844.00 | 14 821.00 | | 14 844.00 |
252 Social security contributions | 8 509.00 | 8 481.00 | | 8 509.00 |
254 Depreciation and amortization | 4 028.00 | 3 791.00 | | 4 028.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 127 889.00 | 158 878.00 | | 127 889.00 |
270 Operating profit | 42 798.00 | 14 741.00 | | 42 798.00 |
280 Financial income | 153.00 | 26.00 | | 153.00 |
290 Exceptional income | 4 509.00 | | | 4 509.00 |
294 Financial expenses | 121.00 | 185.00 | | 121.00 |
300 Exceptional expenses | 3 229.00 | 391.00 | | 3 229.00 |
306 Income tax's | 7 378.00 | 2 154.00 | | 7 378.00 |
310 Profit or loss | 36 733.00 | 12 037.00 | | 36 733.00 |
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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 | 744.00 | | | 744.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | | | 6 500.00 |
490 Total Fixed Assets (Gross Value) | 18 184.00 | | | 18 184.00 |
492 Total Fixed Assets (Increases) | 7 244.00 | | | 7 244.00 |
494 Total Fixed Assets (Decreases) | 5 500.00 | | | 5 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 178.00 | | | 3 178.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 160.00 | | | 4 160.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 972.00 | | | 972.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 305.00 | | | 17 305.00 |
378 Amount of deductible VAT on goods and services | 14 400.00 | | | 14 400.00 |
