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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 | 59 737.00 | 57 428.00 | 2 309.00 | 59 737.00 |
044 Total Fixed Assets | 59 737.00 | 57 428.00 | 2 309.00 | 59 737.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
072 Receivables – Other | 285.00 | | 285.00 | 285.00 |
084 Cash | 69 598.00 | | 69 598.00 | 69 598.00 |
092 Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
096 Total Current Assets + Prepaid Expenses | 81 143.00 | | 81 143.00 | 81 143.00 |
110 Total Assets | 140 880.00 | 57 428.00 | 83 452.00 | 140 880.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
130 Regulated Reserves | | | 3 006.00 | |
134 Retained Earnings | | | 3 590.00 | |
136 Profit for the Year | | | 19 408.00 | |
142 Total Equity - Total I | | | 34 804.00 | |
166 Suppliers and related accounts | | | 50.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 524.00 | | |
172 Other debts | | | 48 598.00 | |
176 Total debts | | | 48 648.00 | |
180 Liabilities Total | | | 83 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 419.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 442.00 | 60 239.00 | | 67 442.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 67 442.00 | 60 240.00 | | 67 442.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 872.00 | 6 242.00 | | 3 872.00 |
240 Inventory changes (raw materials and supplies) | 3 332.00 | -3 332.00 | | 3 332.00 |
242 Other external expenses | 14 242.00 | 17 200.00 | | 14 242.00 |
243 (including business tax) | 571.00 | | | 571.00 |
244 Taxes, duties and similar payments | 571.00 | 564.00 | | 571.00 |
250 Staff compensation | 19 113.00 | 7 758.00 | | 19 113.00 |
252 Social security contributions | 3 097.00 | 1 194.00 | | 3 097.00 |
254 Depreciation and amortization | 525.00 | 535.00 | | 525.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 44 752.00 | 30 162.00 | | 44 752.00 |
270 Operating profit | 22 690.00 | 30 078.00 | | 22 690.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
306 Income tax's | 3 284.00 | 4 455.00 | | 3 284.00 |
310 Profit or loss | 19 408.00 | 25 625.00 | | 19 408.00 |
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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 | 1 720.00 | | | 1 720.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 57 318.00 | | | 57 318.00 |
492 Total Fixed Assets (Increases) | 2 419.00 | | | 2 419.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 488.00 | | | 13 488.00 |
378 Amount of deductible VAT on goods and services | 2 588.00 | | | 2 588.00 |
