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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 | 33 698.00 | 23 416.00 | 10 281.00 | 33 698.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 48 698.00 | 23 416.00 | 25 281.00 | 48 698.00 |
068 Receivables – Trade and related accounts | 18 145.00 | | 18 145.00 | 18 145.00 |
072 Receivables – Other | 2 216.00 | | 2 216.00 | 2 216.00 |
084 Cash | 144 568.00 | | 144 568.00 | 144 568.00 |
092 Prepaid expenses | 2 113.00 | | 2 113.00 | 2 113.00 |
096 Total Current Assets + Prepaid Expenses | 167 043.00 | | 167 043.00 | 167 043.00 |
110 Total Assets | 215 741.00 | 23 416.00 | 192 324.00 | 215 741.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 96 290.00 | |
136 Profit for the Year | | | 45 846.00 | |
142 Total Equity - Total I | | | 147 636.00 | |
156 Loans and similar debts | | | 5 911.00 | |
166 Suppliers and related accounts | | | 9 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 533.00 | | |
172 Other debts | | | 28 857.00 | |
176 Total debts | | | 44 687.00 | |
180 Liabilities Total | | | 192 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 044.00 | |
195 Of which payables due in more than one year | | | 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 944.00 | | | 174 944.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 174 952.00 | | | 174 952.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 243.00 | | | 29 243.00 |
242 Other external expenses | 42 496.00 | | | 42 496.00 |
243 (including business tax) | 696.00 | | | 696.00 |
244 Taxes, duties and similar payments | 1 005.00 | | | 1 005.00 |
250 Staff compensation | 25 275.00 | | | 25 275.00 |
252 Social security contributions | 13 261.00 | | | 13 261.00 |
254 Depreciation and amortization | 6 753.00 | | | 6 753.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 118 043.00 | | | 118 043.00 |
270 Operating profit | 56 908.00 | | | 56 908.00 |
294 Financial expenses | 116.00 | | | 116.00 |
306 Income tax's | 10 946.00 | | | 10 946.00 |
310 Profit or loss | 45 846.00 | | | 45 846.00 |
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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 | 1 069.00 | | | 1 069.00 |
482 INCREASES Financial Assets | 14 975.00 | | | 14 975.00 |
490 Total Fixed Assets (Gross Value) | 32 654.00 | | | 32 654.00 |
492 Total Fixed Assets (Increases) | 16 044.00 | | | 16 044.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 160.00 | | | 35 160.00 |
378 Amount of deductible VAT on goods and services | 10 353.00 | | | 10 353.00 |
