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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 | 25 957.00 | 4 119.00 | 21 838.00 | 25 957.00 |
044 Total Fixed Assets | 25 957.00 | 4 119.00 | 21 838.00 | 25 957.00 |
050 Raw materials, supplies, in progress | 4 538.00 | | 4 538.00 | 4 538.00 |
060 Merchandise inventory | 1 221.00 | | 1 221.00 | 1 221.00 |
072 Receivables – Other | | | | |
084 Cash | 63 051.00 | | 63 051.00 | 63 051.00 |
096 Total Current Assets + Prepaid Expenses | 68 810.00 | | 68 810.00 | 68 810.00 |
110 Total Assets | 94 767.00 | 4 119.00 | 90 648.00 | 94 767.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 522.00 | |
136 Profit for the Year | | | 29 023.00 | |
142 Total Equity - Total I | | | 40 045.00 | |
156 Loans and similar debts | | | 20 365.00 | |
166 Suppliers and related accounts | | | 1 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 621.00 | | |
172 Other debts | | | 28 525.00 | |
176 Total debts | | | 50 603.00 | |
180 Liabilities Total | | | 90 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 636.00 | |
195 Of which payables due in more than one year | | | 17 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 772.00 | 2 806.00 | | 5 772.00 |
218 Production of services sold - France | 99 207.00 | 51 122.00 | | 99 207.00 |
226 Operating subsidies received | 1 676.00 | 353.00 | | 1 676.00 |
230 Other income | 2 556.00 | 785.00 | | 2 556.00 |
232 Total operating income excluding VAT | 109 212.00 | 55 066.00 | | 109 212.00 |
234 Purchases of goods (including customs duties) | 3 497.00 | 2 090.00 | | 3 497.00 |
236 Inventory change (goods) | -651.00 | -570.00 | | -651.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 287.00 | 7 553.00 | | 10 287.00 |
240 Inventory changes (raw materials and supplies) | -1 498.00 | -3 040.00 | | -1 498.00 |
242 Other external expenses | 31 004.00 | 24 156.00 | | 31 004.00 |
243 (including business tax) | 630.00 | | | 630.00 |
244 Taxes, duties and similar payments | 1 063.00 | 255.00 | | 1 063.00 |
250 Staff compensation | 23 518.00 | 7 671.00 | | 23 518.00 |
252 Social security contributions | 5 518.00 | 944.00 | | 5 518.00 |
254 Depreciation and amortization | 2 567.00 | 1 552.00 | | 2 567.00 |
262 Other expenses | 189.00 | 189.00 | | 189.00 |
264 Total operating expenses | 75 493.00 | 40 799.00 | | 75 493.00 |
270 Operating profit | 33 719.00 | 14 267.00 | | 33 719.00 |
280 Financial income | | 3.00 | | |
294 Financial expenses | 211.00 | 172.00 | | 211.00 |
306 Income tax's | 4 484.00 | 2 076.00 | | 4 484.00 |
310 Profit or loss | 29 023.00 | 12 022.00 | | 29 023.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 636.00 | | | 3 636.00 |
490 Total Fixed Assets (Gross Value) | 22 322.00 | | | 22 322.00 |
492 Total Fixed Assets (Increases) | 3 636.00 | | | 3 636.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 996.00 | | | 20 996.00 |
378 Amount of deductible VAT on goods and services | 7 876.00 | | | 7 876.00 |
