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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 | 14 594.00 | 8 036.00 | 6 558.00 | 14 594.00 |
028 Tangible Assets | 52 588.00 | 32 042.00 | 20 546.00 | 52 588.00 |
040 Financial Assets | 670.00 | | 670.00 | 670.00 |
044 Total Fixed Assets | 67 852.00 | 40 078.00 | 27 774.00 | 67 852.00 |
050 Raw materials, supplies, in progress | 490.00 | | 490.00 | 490.00 |
072 Receivables – Other | 621.00 | | 621.00 | 621.00 |
080 Sellable securities | 44 268.00 | | 44 268.00 | 44 268.00 |
084 Cash | 80 670.00 | | 80 670.00 | 80 670.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 126 048.00 | | 126 048.00 | 126 048.00 |
110 Total Assets | 193 900.00 | 40 078.00 | 153 822.00 | 193 900.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 66 590.00 | |
136 Profit for the Year | | | 24 459.00 | |
142 Total Equity - Total I | | | 97 649.00 | |
156 Loans and similar debts | | | 336.00 | |
166 Suppliers and related accounts | | | 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 660.00 | | |
172 Other debts | | | 55 618.00 | |
176 Total debts | | | 56 173.00 | |
180 Liabilities Total | | | 153 822.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 717.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 017.00 | 77 877.00 | | 69 017.00 |
230 Other income | 1 204.00 | 1 201.00 | | 1 204.00 |
232 Total operating income excluding VAT | 70 221.00 | 79 078.00 | | 70 221.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 175.00 | 9 671.00 | | 8 175.00 |
240 Inventory changes (raw materials and supplies) | -189.00 | 188.00 | | -189.00 |
242 Other external expenses | 21 702.00 | 20 243.00 | | 21 702.00 |
243 (including business tax) | 699.00 | | | 699.00 |
244 Taxes, duties and similar payments | 602.00 | 680.00 | | 602.00 |
250 Staff compensation | 2 636.00 | 7 200.00 | | 2 636.00 |
252 Social security contributions | 1 902.00 | 4 380.00 | | 1 902.00 |
254 Depreciation and amortization | 7 834.00 | 6 724.00 | | 7 834.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 42 664.00 | 49 091.00 | | 42 664.00 |
270 Operating profit | 27 557.00 | 29 987.00 | | 27 557.00 |
280 Financial income | 1 290.00 | 360.00 | | 1 290.00 |
294 Financial expenses | 72.00 | 289.00 | | 72.00 |
300 Exceptional expenses | | 148.00 | | |
306 Income tax's | 4 316.00 | 4 486.00 | | 4 316.00 |
310 Profit or loss | 24 459.00 | 25 425.00 | | 24 459.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 005.00 | | | 5 005.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 712.00 | | | 712.00 |
490 Total Fixed Assets (Gross Value) | 62 135.00 | | | 62 135.00 |
492 Total Fixed Assets (Increases) | 5 717.00 | | | 5 717.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 149.00 | | | 9 149.00 |
378 Amount of deductible VAT on goods and services | 6 990.00 | | | 6 990.00 |
