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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 | 20 354.00 | 8 015.00 | 12 339.00 | 20 354.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 21 854.00 | 8 015.00 | 13 839.00 | 21 854.00 |
050 Raw materials, supplies, in progress | 22 260.00 | | 22 260.00 | 22 260.00 |
068 Receivables – Trade and related accounts | 2 707.00 | | 2 707.00 | 2 707.00 |
072 Receivables – Other | 324.00 | | 324.00 | 324.00 |
084 Cash | 96 239.00 | | 96 239.00 | 96 239.00 |
096 Total Current Assets + Prepaid Expenses | 121 530.00 | | 121 530.00 | 121 530.00 |
110 Total Assets | 143 384.00 | 8 015.00 | 135 369.00 | 143 384.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 34 334.00 | |
136 Profit for the Year | | | 64 331.00 | |
142 Total Equity - Total I | | | 104 165.00 | |
166 Suppliers and related accounts | | | 35.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 015.00 | | |
172 Other debts | | | 31 169.00 | |
176 Total debts | | | 31 204.00 | |
180 Liabilities Total | | | 135 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 151.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 234 906.00 | | | 234 906.00 |
222 Inventory production | -17 500.00 | | | -17 500.00 |
230 Other income | 1 896.00 | | | 1 896.00 |
232 Total operating income excluding VAT | 219 302.00 | | | 219 302.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 579.00 | | | 12 579.00 |
240 Inventory changes (raw materials and supplies) | 11 840.00 | | | 11 840.00 |
242 Other external expenses | 65 013.00 | | | 65 013.00 |
243 (including business tax) | 664.00 | | | 664.00 |
244 Taxes, duties and similar payments | 2 136.00 | | | 2 136.00 |
250 Staff compensation | 33 486.00 | | | 33 486.00 |
252 Social security contributions | 9 653.00 | | | 9 653.00 |
254 Depreciation and amortization | 2 568.00 | | | 2 568.00 |
262 Other expenses | 77.00 | | | 77.00 |
264 Total operating expenses | 137 352.00 | | | 137 352.00 |
270 Operating profit | 81 950.00 | | | 81 950.00 |
300 Exceptional expenses | 59.00 | | | 59.00 |
306 Income tax's | 17 560.00 | | | 17 560.00 |
310 Profit or loss | 64 331.00 | | | 64 331.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 079.00 | | | 3 079.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 072.00 | | | 1 072.00 |
490 Total Fixed Assets (Gross Value) | 17 704.00 | | | 17 704.00 |
492 Total Fixed Assets (Increases) | 4 151.00 | | | 4 151.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 372.00 | | | 47 372.00 |
378 Amount of deductible VAT on goods and services | 5 070.00 | | | 5 070.00 |
