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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 | 24 852.00 | 11 084.00 | 13 768.00 | 24 852.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 24 972.00 | 11 084.00 | 13 888.00 | 24 972.00 |
050 Raw materials, supplies, in progress | 250.00 | | 250.00 | 250.00 |
068 Receivables – Trade and related accounts | 91 288.00 | | 91 288.00 | 91 288.00 |
072 Receivables – Other | 561.00 | | 561.00 | 561.00 |
084 Cash | 106 358.00 | | 106 358.00 | 106 358.00 |
092 Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
096 Total Current Assets + Prepaid Expenses | 199 472.00 | | 199 472.00 | 199 472.00 |
110 Total Assets | 224 444.00 | 11 084.00 | 213 359.00 | 224 444.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 81 707.00 | |
136 Profit for the Year | | | 60 162.00 | |
142 Total Equity - Total I | | | 147 369.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 29.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 118.00 | | |
172 Other debts | | | 65 961.00 | |
176 Total debts | | | 65 990.00 | |
180 Liabilities Total | | | 213 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 252.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 950.00 | | |
217 Production of services sold - Export | 16 405.00 | | | 16 405.00 |
218 Production of services sold - France | 187 844.00 | 151 206.00 | | 187 844.00 |
222 Inventory production | | -534.00 | | |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 187 845.00 | 152 622.00 | | 187 845.00 |
234 Purchases of goods (including customs duties) | | 3 090.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 18 592.00 | 26 668.00 | | 18 592.00 |
240 Inventory changes (raw materials and supplies) | -24.00 | -226.00 | | -24.00 |
242 Other external expenses | 28 197.00 | 19 225.00 | | 28 197.00 |
244 Taxes, duties and similar payments | 1 207.00 | 2 487.00 | | 1 207.00 |
250 Staff compensation | 52 938.00 | 47 569.00 | | 52 938.00 |
252 Social security contributions | 5 749.00 | 3 052.00 | | 5 749.00 |
254 Depreciation and amortization | 5 193.00 | 5 615.00 | | 5 193.00 |
262 Other expenses | 17.00 | 19.00 | | 17.00 |
264 Total operating expenses | 111 870.00 | 107 498.00 | | 111 870.00 |
270 Operating profit | 75 975.00 | 45 124.00 | | 75 975.00 |
290 Exceptional income | 11 477.00 | | | 11 477.00 |
294 Financial expenses | 131.00 | 35.00 | | 131.00 |
300 Exceptional expenses | 8 016.00 | 321.00 | | 8 016.00 |
306 Income tax's | 19 143.00 | 7 586.00 | | 19 143.00 |
310 Profit or loss | 60 162.00 | 37 182.00 | | 60 162.00 |
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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 | 3 629.00 | | | 3 629.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 623.00 | | | 623.00 |
490 Total Fixed Assets (Gross Value) | 33 151.00 | | | 33 151.00 |
492 Total Fixed Assets (Increases) | 4 252.00 | | | 4 252.00 |
494 Total Fixed Assets (Decreases) | 12 431.00 | | | 12 431.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 254.00 | | | 7 254.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 137.00 | | | 9 137.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 883.00 | | | 1 883.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 798.00 | | | 33 798.00 |
378 Amount of deductible VAT on goods and services | 6 234.00 | | | 6 234.00 |
