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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 | 22 147.00 | 9 923.00 | 12 224.00 | 22 147.00 |
044 Total Fixed Assets | 22 147.00 | 9 923.00 | 12 224.00 | 22 147.00 |
068 Receivables – Trade and related accounts | 7 468.00 | | 7 468.00 | 7 468.00 |
072 Receivables – Other | 117.00 | | 117.00 | 117.00 |
084 Cash | 32 702.00 | | 32 702.00 | 32 702.00 |
092 Prepaid expenses | 192.00 | | 192.00 | 192.00 |
096 Total Current Assets + Prepaid Expenses | 40 478.00 | | 40 478.00 | 40 478.00 |
110 Total Assets | 62 625.00 | 9 923.00 | 52 702.00 | 62 625.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 11 440.00 | |
136 Profit for the Year | | | 11 417.00 | |
142 Total Equity - Total I | | | 33 857.00 | |
156 Loans and similar debts | | | 5 737.00 | |
166 Suppliers and related accounts | | | 708.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131.00 | | |
172 Other debts | | | 12 400.00 | |
176 Total debts | | | 18 846.00 | |
180 Liabilities Total | | | 52 702.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 919.00 | |
195 Of which payables due in more than one year | | | 3 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 630.00 | 8 127.00 | | 1 630.00 |
217 Production of services sold - Export | 336.00 | | | 336.00 |
218 Production of services sold - France | 58 163.00 | 46 622.00 | | 58 163.00 |
230 Other income | 130.00 | | | 130.00 |
232 Total operating income excluding VAT | 59 924.00 | 54 749.00 | | 59 924.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 089.00 | 7 043.00 | | 3 089.00 |
242 Other external expenses | 9 722.00 | 10 034.00 | | 9 722.00 |
243 (including business tax) | 524.00 | | | 524.00 |
244 Taxes, duties and similar payments | 717.00 | 428.00 | | 717.00 |
250 Staff compensation | 18 714.00 | 12 682.00 | | 18 714.00 |
252 Social security contributions | 8 569.00 | 5 479.00 | | 8 569.00 |
254 Depreciation and amortization | 5 640.00 | 4 283.00 | | 5 640.00 |
262 Other expenses | 3.00 | 4.00 | | 3.00 |
264 Total operating expenses | 46 455.00 | 39 953.00 | | 46 455.00 |
270 Operating profit | 13 469.00 | 14 797.00 | | 13 469.00 |
294 Financial expenses | 37.00 | | | 37.00 |
300 Exceptional expenses | | 137.00 | | |
306 Income tax's | 2 015.00 | 2 220.00 | | 2 015.00 |
310 Profit or loss | 11 417.00 | 12 440.00 | | 11 417.00 |
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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 | 7 200.00 | | | 7 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 719.00 | | | 719.00 |
490 Total Fixed Assets (Gross Value) | 14 228.00 | | | 14 228.00 |
492 Total Fixed Assets (Increases) | 7 919.00 | | | 7 919.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 728.00 | | | 11 728.00 |
378 Amount of deductible VAT on goods and services | 2 008.00 | | | 2 008.00 |
