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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 | 11 365.00 | 3 917.00 | 7 448.00 | 11 365.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 18 865.00 | 3 917.00 | 14 948.00 | 18 865.00 |
050 Raw materials, supplies, in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
072 Receivables – Other | 5 043.00 | | 5 043.00 | 5 043.00 |
084 Cash | 78 465.00 | | 78 465.00 | 78 465.00 |
092 Prepaid expenses | 21.00 | | 21.00 | 21.00 |
096 Total Current Assets + Prepaid Expenses | 86 730.00 | | 86 730.00 | 86 730.00 |
110 Total Assets | 105 595.00 | 3 917.00 | 101 678.00 | 105 595.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 45 600.00 | |
134 Retained Earnings | | | 769.00 | |
136 Profit for the Year | | | 5 985.00 | |
142 Total Equity - Total I | | | 53 454.00 | |
156 Loans and similar debts | | | 11.00 | |
166 Suppliers and related accounts | | | 15 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 896.00 | | |
172 Other debts | | | 32 652.00 | |
176 Total debts | | | 48 224.00 | |
180 Liabilities Total | | | 101 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 104.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 372.00 | 224 249.00 | | 173 372.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 173 372.00 | 224 251.00 | | 173 372.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 688.00 | 42 993.00 | | 41 688.00 |
240 Inventory changes (raw materials and supplies) | -900.00 | 3 650.00 | | -900.00 |
242 Other external expenses | 77 444.00 | 88 445.00 | | 77 444.00 |
243 (including business tax) | 893.00 | | | 893.00 |
244 Taxes, duties and similar payments | 2 570.00 | 2 633.00 | | 2 570.00 |
250 Staff compensation | 38 000.00 | 45 000.00 | | 38 000.00 |
252 Social security contributions | 5 669.00 | 14 491.00 | | 5 669.00 |
254 Depreciation and amortization | 1 612.00 | 913.00 | | 1 612.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 166 083.00 | 198 129.00 | | 166 083.00 |
270 Operating profit | 7 289.00 | 26 122.00 | | 7 289.00 |
280 Financial income | 28.00 | 11.00 | | 28.00 |
294 Financial expenses | 276.00 | 477.00 | | 276.00 |
300 Exceptional expenses | | 85.00 | | |
306 Income tax's | 1 056.00 | 3 701.00 | | 1 056.00 |
310 Profit or loss | 5 985.00 | 21 869.00 | | 5 985.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 104.00 | | | 4 104.00 |
490 Total Fixed Assets (Gross Value) | 14 761.00 | | | 14 761.00 |
492 Total Fixed Assets (Increases) | 4 104.00 | | | 4 104.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 536.00 | | | 21 536.00 |
378 Amount of deductible VAT on goods and services | 15 357.00 | | | 15 357.00 |
