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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 | 121 637.00 | 38 889.00 | 82 748.00 | 121 637.00 |
044 Total Fixed Assets | 121 637.00 | 38 889.00 | 82 748.00 | 121 637.00 |
068 Receivables – Trade and related accounts | 15 521.00 | | 15 521.00 | 15 521.00 |
072 Receivables – Other | 8 173.00 | | 8 173.00 | 8 173.00 |
084 Cash | 56 899.00 | | 56 899.00 | 56 899.00 |
092 Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
096 Total Current Assets + Prepaid Expenses | 82 399.00 | | 82 399.00 | 82 399.00 |
110 Total Assets | 204 036.00 | 38 889.00 | 165 148.00 | 204 036.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 31 117.00 | |
136 Profit for the Year | | | 55 645.00 | |
142 Total Equity - Total I | | | 92 262.00 | |
156 Loans and similar debts | | | 18 741.00 | |
166 Suppliers and related accounts | | | 5 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 520.00 | | |
172 Other debts | | | 49 082.00 | |
176 Total debts | | | 72 886.00 | |
180 Liabilities Total | | | 165 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 644.00 | |
195 Of which payables due in more than one year | | | 14 903.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 176 106.00 | | | 176 106.00 |
222 Inventory production | -3 000.00 | | | -3 000.00 |
230 Other income | 150.00 | | | 150.00 |
232 Total operating income excluding VAT | 173 256.00 | | | 173 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 311.00 | | | 22 311.00 |
242 Other external expenses | 54 899.00 | | | 54 899.00 |
243 (including business tax) | -1 231.00 | | | -1 231.00 |
244 Taxes, duties and similar payments | 1 246.00 | | | 1 246.00 |
250 Staff compensation | 22 315.00 | | | 22 315.00 |
252 Social security contributions | 9 671.00 | | | 9 671.00 |
254 Depreciation and amortization | 11 609.00 | | | 11 609.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 122 069.00 | | | 122 069.00 |
270 Operating profit | 51 187.00 | | | 51 187.00 |
294 Financial expenses | 249.00 | | | 249.00 |
300 Exceptional expenses | 274.00 | | | 274.00 |
306 Income tax's | -4 981.00 | | | -4 981.00 |
310 Profit or loss | 55 645.00 | | | 55 645.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 444.00 | | | 2 444.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 64 200.00 | | | 64 200.00 |
490 Total Fixed Assets (Gross Value) | 54 993.00 | | | 54 993.00 |
492 Total Fixed Assets (Increases) | 66 644.00 | | | 66 644.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 920.00 | | | 13 920.00 |
378 Amount of deductible VAT on goods and services | 9 295.00 | | | 9 295.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
