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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 | 73 859.00 | 41 938.00 | 31 921.00 | 73 859.00 |
044 Total Fixed Assets | 73 859.00 | 41 938.00 | 31 921.00 | 73 859.00 |
050 Raw materials, supplies, in progress | 266.00 | | 266.00 | 266.00 |
068 Receivables – Trade and related accounts | 7 325.00 | | 7 325.00 | 7 325.00 |
072 Receivables – Other | 250.00 | | 250.00 | 250.00 |
080 Sellable securities | 111 501.00 | | 111 501.00 | 111 501.00 |
084 Cash | 41 639.00 | | 41 639.00 | 41 639.00 |
092 Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
096 Total Current Assets + Prepaid Expenses | 162 422.00 | | 162 422.00 | 162 422.00 |
110 Total Assets | 236 280.00 | 41 938.00 | 194 342.00 | 236 280.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 21 402.00 | |
136 Profit for the Year | | | 38 961.00 | |
142 Total Equity - Total I | | | 161 364.00 | |
156 Loans and similar debts | | | 21 162.00 | |
166 Suppliers and related accounts | | | 3 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 169.00 | | |
172 Other debts | | | 8 687.00 | |
176 Total debts | | | 32 979.00 | |
180 Liabilities Total | | | 194 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 754.00 | |
195 Of which payables due in more than one year | | | 13 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 676.00 | 120 120.00 | | 159 676.00 |
230 Other income | 42.00 | 9.00 | | 42.00 |
232 Total operating income excluding VAT | 159 718.00 | 120 129.00 | | 159 718.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 291.00 | 12 626.00 | | 28 291.00 |
240 Inventory changes (raw materials and supplies) | 111.00 | 206.00 | | 111.00 |
242 Other external expenses | 39 446.00 | 26 507.00 | | 39 446.00 |
243 (including business tax) | 673.00 | | | 673.00 |
244 Taxes, duties and similar payments | 2 169.00 | 2 311.00 | | 2 169.00 |
250 Staff compensation | 20 858.00 | 19 102.00 | | 20 858.00 |
252 Social security contributions | 11 391.00 | 11 238.00 | | 11 391.00 |
254 Depreciation and amortization | 11 787.00 | 9 494.00 | | 11 787.00 |
262 Other expenses | 12.00 | 116.00 | | 12.00 |
264 Total operating expenses | 114 065.00 | 81 601.00 | | 114 065.00 |
270 Operating profit | 45 653.00 | 38 527.00 | | 45 653.00 |
280 Financial income | 873.00 | 465.00 | | 873.00 |
294 Financial expenses | 607.00 | 787.00 | | 607.00 |
306 Income tax's | 6 958.00 | 5 220.00 | | 6 958.00 |
310 Profit or loss | 38 961.00 | 32 986.00 | | 38 961.00 |
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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 | 5 195.00 | | | 5 195.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 559.00 | | | 1 559.00 |
490 Total Fixed Assets (Gross Value) | 67 105.00 | | | 67 105.00 |
492 Total Fixed Assets (Increases) | 6 754.00 | | | 6 754.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 615.00 | | | 31 615.00 |
378 Amount of deductible VAT on goods and services | 9 704.00 | | | 9 704.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
