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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 | 51 029.00 | 26 747.00 | 24 282.00 | 51 029.00 |
044 Total Fixed Assets | 51 029.00 | 26 747.00 | 24 282.00 | 51 029.00 |
050 Raw materials, supplies, in progress | 1 809.00 | | 1 809.00 | 1 809.00 |
068 Receivables – Trade and related accounts | 4 048.00 | | 4 048.00 | 4 048.00 |
072 Receivables – Other | 220.00 | | 220.00 | 220.00 |
084 Cash | 64 998.00 | | 64 998.00 | 64 998.00 |
092 Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
096 Total Current Assets + Prepaid Expenses | 72 877.00 | | 72 877.00 | 72 877.00 |
110 Total Assets | 123 906.00 | 26 747.00 | 97 159.00 | 123 906.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 72 643.00 | |
136 Profit for the Year | | | 7 680.00 | |
142 Total Equity - Total I | | | 85 823.00 | |
166 Suppliers and related accounts | | | 5 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 773.00 | | |
172 Other debts | | | 5 696.00 | |
176 Total debts | | | 11 337.00 | |
180 Liabilities Total | | | 97 159.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 33.00 | | |
218 Production of services sold - France | 130 794.00 | 130 060.00 | | 130 794.00 |
230 Other income | 640.00 | 110.00 | | 640.00 |
232 Total operating income excluding VAT | 131 434.00 | 130 202.00 | | 131 434.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 992.00 | 40 504.00 | | 41 992.00 |
240 Inventory changes (raw materials and supplies) | -11.00 | 17.00 | | -11.00 |
242 Other external expenses | 29 276.00 | 30 679.00 | | 29 276.00 |
243 (including business tax) | 657.00 | | | 657.00 |
244 Taxes, duties and similar payments | 4 857.00 | 6 771.00 | | 4 857.00 |
250 Staff compensation | 24 002.00 | 24 011.00 | | 24 002.00 |
252 Social security contributions | 13 933.00 | 12 968.00 | | 13 933.00 |
254 Depreciation and amortization | 9 169.00 | 7 432.00 | | 9 169.00 |
262 Other expenses | 10.00 | 46.00 | | 10.00 |
264 Total operating expenses | 123 228.00 | 122 427.00 | | 123 228.00 |
270 Operating profit | 8 207.00 | 7 775.00 | | 8 207.00 |
280 Financial income | 877.00 | 1 340.00 | | 877.00 |
290 Exceptional income | | 5 200.00 | | |
294 Financial expenses | 50.00 | 42.00 | | 50.00 |
306 Income tax's | 1 355.00 | 2 140.00 | | 1 355.00 |
310 Profit or loss | 7 680.00 | 12 133.00 | | 7 680.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 922.00 | | | 922.00 |
490 Total Fixed Assets (Gross Value) | 51 029.00 | | | 51 029.00 |
492 Total Fixed Assets (Increases) | 922.00 | | | 922.00 |
494 Total Fixed Assets (Decreases) | 922.00 | | | 922.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 419.00 | | | 12 419.00 |
378 Amount of deductible VAT on goods and services | 12 325.00 | | | 12 325.00 |
