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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 | 4 871.00 | 4 764.00 | 107.00 | 4 871.00 |
028 Tangible Assets | 5 851.00 | 2 680.00 | 3 172.00 | 5 851.00 |
044 Total Fixed Assets | 10 722.00 | 7 444.00 | 3 278.00 | 10 722.00 |
050 Raw materials, supplies, in progress | 887.00 | | 887.00 | 887.00 |
068 Receivables – Trade and related accounts | 9 115.00 | | 9 115.00 | 9 115.00 |
072 Receivables – Other | 214.00 | | 214.00 | 214.00 |
084 Cash | 97 426.00 | | 97 426.00 | 97 426.00 |
092 Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
096 Total Current Assets + Prepaid Expenses | 109 414.00 | | 109 414.00 | 109 414.00 |
110 Total Assets | 120 137.00 | 7 444.00 | 112 693.00 | 120 137.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 44 886.00 | |
136 Profit for the Year | | | 40 193.00 | |
142 Total Equity - Total I | | | 90 579.00 | |
166 Suppliers and related accounts | | | 5 667.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 290.00 | | |
172 Other debts | | | 16 447.00 | |
176 Total debts | | | 22 114.00 | |
180 Liabilities Total | | | 112 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 154.00 | | | 22 154.00 |
218 Production of services sold - France | 158 428.00 | | | 158 428.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 180 588.00 | | | 180 588.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 407.00 | | | 41 407.00 |
240 Inventory changes (raw materials and supplies) | -75.00 | | | -75.00 |
242 Other external expenses | 35 631.00 | | | 35 631.00 |
243 (including business tax) | 185.00 | | | 185.00 |
244 Taxes, duties and similar payments | 755.00 | | | 755.00 |
250 Staff compensation | 37 940.00 | | | 37 940.00 |
252 Social security contributions | 14 830.00 | | | 14 830.00 |
254 Depreciation and amortization | 1 240.00 | | | 1 240.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 131 729.00 | | | 131 729.00 |
270 Operating profit | 48 859.00 | | | 48 859.00 |
294 Financial expenses | 1.00 | | | 1.00 |
306 Income tax's | 8 665.00 | | | 8 665.00 |
310 Profit or loss | 40 193.00 | | | 40 193.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 382.00 | | | 382.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 123.00 | | | 2 123.00 |
490 Total Fixed Assets (Gross Value) | 8 217.00 | | | 8 217.00 |
492 Total Fixed Assets (Increases) | 2 505.00 | | | 2 505.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 117.00 | | | 36 117.00 |
378 Amount of deductible VAT on goods and services | 9 526.00 | | | 9 526.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
