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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 | 75 450.00 | 73 488.00 | 1 962.00 | 75 450.00 |
040 Financial Assets | 10 239.00 | | 10 239.00 | 10 239.00 |
044 Total Fixed Assets | 85 689.00 | 73 488.00 | 12 201.00 | 85 689.00 |
068 Receivables – Trade and related accounts | 5 673.00 | | 5 673.00 | 5 673.00 |
072 Receivables – Other | 1 966.00 | | 1 966.00 | 1 966.00 |
084 Cash | 122 365.00 | | 122 365.00 | 122 365.00 |
092 Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
096 Total Current Assets + Prepaid Expenses | 131 392.00 | | 131 392.00 | 131 392.00 |
110 Total Assets | 217 081.00 | 73 488.00 | 143 593.00 | 217 081.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 68 840.00 | |
136 Profit for the Year | | | 41 932.00 | |
142 Total Equity - Total I | | | 119 156.00 | |
166 Suppliers and related accounts | | | 11 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 042.00 | | |
172 Other debts | | | 12 657.00 | |
176 Total debts | | | 24 437.00 | |
180 Liabilities Total | | | 143 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 394.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 261 457.00 | | | 261 457.00 |
222 Inventory production | -19 803.00 | | | -19 803.00 |
230 Other income | 351.00 | | | 351.00 |
232 Total operating income excluding VAT | 242 005.00 | | | 242 005.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 885.00 | | | 54 885.00 |
242 Other external expenses | 26 286.00 | | | 26 286.00 |
243 (including business tax) | -567.00 | | | -567.00 |
244 Taxes, duties and similar payments | 1 201.00 | | | 1 201.00 |
250 Staff compensation | 98 375.00 | | | 98 375.00 |
252 Social security contributions | 9 139.00 | | | 9 139.00 |
254 Depreciation and amortization | 3 380.00 | | | 3 380.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 193 272.00 | | | 193 272.00 |
270 Operating profit | 48 733.00 | | | 48 733.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 1 390.00 | | | 1 390.00 |
300 Exceptional expenses | 832.00 | | | 832.00 |
306 Income tax's | 7 379.00 | | | 7 379.00 |
310 Profit or loss | 41 932.00 | | | 41 932.00 |
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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 | 1 390.00 | | | 1 390.00 |
482 INCREASES Financial Assets | 10 003.00 | | | 10 003.00 |
490 Total Fixed Assets (Gross Value) | 82 653.00 | | | 82 653.00 |
492 Total Fixed Assets (Increases) | 11 393.00 | | | 11 393.00 |
494 Total Fixed Assets (Decreases) | 8 357.00 | | | 8 357.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 390.00 | | | 1 390.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 390.00 | | | 1 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 063.00 | | | 39 063.00 |
378 Amount of deductible VAT on goods and services | 15 013.00 | | | 15 013.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
