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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 | 12 575.00 | 6 034.00 | 6 541.00 | 12 575.00 |
044 Total Fixed Assets | 12 575.00 | 6 034.00 | 6 541.00 | 12 575.00 |
050 Raw materials, supplies, in progress | 865.00 | | 865.00 | 865.00 |
068 Receivables – Trade and related accounts | 420.00 | | 420.00 | 420.00 |
072 Receivables – Other | 1 490.00 | | 1 490.00 | 1 490.00 |
084 Cash | 41 731.00 | | 41 731.00 | 41 731.00 |
096 Total Current Assets + Prepaid Expenses | 44 506.00 | | 44 506.00 | 44 506.00 |
110 Total Assets | 57 082.00 | 6 034.00 | 51 048.00 | 57 082.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 15 280.00 | |
136 Profit for the Year | | | 12 776.00 | |
142 Total Equity - Total I | | | 29 156.00 | |
166 Suppliers and related accounts | | | 2 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 878.00 | | |
172 Other debts | | | 19 834.00 | |
176 Total debts | | | 21 892.00 | |
180 Liabilities Total | | | 51 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 535.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 378.00 | 56 239.00 | | 59 378.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 59 379.00 | 56 240.00 | | 59 379.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 509.00 | 10 531.00 | | 7 509.00 |
240 Inventory changes (raw materials and supplies) | -499.00 | -366.00 | | -499.00 |
242 Other external expenses | 16 280.00 | 20 349.00 | | 16 280.00 |
243 (including business tax) | 767.00 | | | 767.00 |
244 Taxes, duties and similar payments | 767.00 | 385.00 | | 767.00 |
250 Staff compensation | 8 500.00 | | | 8 500.00 |
252 Social security contributions | 8 052.00 | 4 634.00 | | 8 052.00 |
254 Depreciation and amortization | 3 422.00 | 2 612.00 | | 3 422.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 44 031.00 | 38 146.00 | | 44 031.00 |
270 Operating profit | 15 348.00 | 18 094.00 | | 15 348.00 |
300 Exceptional expenses | 270.00 | | | 270.00 |
306 Income tax's | 2 302.00 | 2 714.00 | | 2 302.00 |
310 Profit or loss | 12 776.00 | 15 380.00 | | 12 776.00 |
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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 | 2 535.00 | | | 2 535.00 |
490 Total Fixed Assets (Gross Value) | 10 041.00 | | | 10 041.00 |
492 Total Fixed Assets (Increases) | 2 535.00 | | | 2 535.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 358.00 | | | 358.00 |
378 Amount of deductible VAT on goods and services | 3 924.00 | | | 3 924.00 |
