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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 | 38 391.00 | 16 713.00 | 21 678.00 | 38 391.00 |
044 Total Fixed Assets | 38 391.00 | 16 713.00 | 21 678.00 | 38 391.00 |
050 Raw materials, supplies, in progress | 1 497.00 | | 1 497.00 | 1 497.00 |
068 Receivables – Trade and related accounts | 14 656.00 | | 14 656.00 | 14 656.00 |
072 Receivables – Other | 1 836.00 | | 1 836.00 | 1 836.00 |
080 Sellable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
084 Cash | 95 758.00 | | 95 758.00 | 95 758.00 |
092 Prepaid expenses | 204.00 | | 204.00 | 204.00 |
096 Total Current Assets + Prepaid Expenses | 148 953.00 | | 148 953.00 | 148 953.00 |
110 Total Assets | 187 345.00 | 16 713.00 | 170 631.00 | 187 345.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 89 097.00 | |
136 Profit for the Year | | | 19 127.00 | |
142 Total Equity - Total I | | | 116 475.00 | |
156 Loans and similar debts | | | 18 313.00 | |
166 Suppliers and related accounts | | | 13 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 283.00 | | |
172 Other debts | | | 22 787.00 | |
176 Total debts | | | 54 155.00 | |
180 Liabilities Total | | | 170 631.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 916.00 | |
195 Of which payables due in more than one year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 120.00 | | | 177 120.00 |
232 Total operating income excluding VAT | 177 120.00 | | | 177 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 831.00 | | | 45 831.00 |
240 Inventory changes (raw materials and supplies) | 29.00 | | | 29.00 |
242 Other external expenses | 54 382.00 | | | 54 382.00 |
243 (including business tax) | 963.00 | | | 963.00 |
244 Taxes, duties and similar payments | 1 155.00 | | | 1 155.00 |
250 Staff compensation | 46 603.00 | | | 46 603.00 |
254 Depreciation and amortization | 6 450.00 | | | 6 450.00 |
264 Total operating expenses | 154 453.00 | | | 154 453.00 |
270 Operating profit | 22 667.00 | | | 22 667.00 |
280 Financial income | 750.00 | | | 750.00 |
290 Exceptional income | 6 916.00 | | | 6 916.00 |
294 Financial expenses | 233.00 | | | 233.00 |
300 Exceptional expenses | 7 598.00 | | | 7 598.00 |
306 Income tax's | 3 375.00 | | | 3 375.00 |
310 Profit or loss | 19 127.00 | | | 19 127.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 061.00 | | | 56 061.00 |
494 Total Fixed Assets (Decreases) | 17 669.00 | | | 17 669.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 598.00 | | | 7 598.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 916.00 | | | 6 916.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -681.00 | | | -681.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 026.00 | | | 36 026.00 |
378 Amount of deductible VAT on goods and services | 13 221.00 | | | 13 221.00 |
