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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 | 85 253.00 | 61 734.00 | 23 519.00 | 85 253.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 86 103.00 | 61 734.00 | 24 369.00 | 86 103.00 |
050 Raw materials, supplies, in progress | 437.00 | | 437.00 | 437.00 |
072 Receivables – Other | 460.00 | | 460.00 | 460.00 |
084 Cash | 34 761.00 | | 34 761.00 | 34 761.00 |
092 Prepaid expenses | 10 010.00 | | 10 010.00 | 10 010.00 |
096 Total Current Assets + Prepaid Expenses | 45 668.00 | | 45 668.00 | 45 668.00 |
110 Total Assets | 131 771.00 | 61 734.00 | 70 037.00 | 131 771.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 853.00 | |
136 Profit for the Year | | | 26 058.00 | |
142 Total Equity - Total I | | | 40 111.00 | |
156 Loans and similar debts | | | 41.00 | |
166 Suppliers and related accounts | | | 1 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 198.00 | | |
172 Other debts | | | 28 014.00 | |
176 Total debts | | | 29 926.00 | |
180 Liabilities Total | | | 70 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 171 478.00 | | | 171 478.00 |
232 Total operating income excluding VAT | 171 479.00 | | | 171 479.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 600.00 | | | 10 600.00 |
240 Inventory changes (raw materials and supplies) | 721.00 | | | 721.00 |
242 Other external expenses | 77 153.00 | | | 77 153.00 |
243 (including business tax) | 908.00 | | | 908.00 |
244 Taxes, duties and similar payments | 1 655.00 | | | 1 655.00 |
250 Staff compensation | 36 490.00 | | | 36 490.00 |
252 Social security contributions | 5 261.00 | | | 5 261.00 |
254 Depreciation and amortization | 8 471.00 | | | 8 471.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 140 352.00 | | | 140 352.00 |
270 Operating profit | 31 127.00 | | | 31 127.00 |
290 Exceptional income | 11.00 | | | 11.00 |
294 Financial expenses | 685.00 | | | 685.00 |
306 Income tax's | 4 394.00 | | | 4 394.00 |
310 Profit or loss | 26 058.00 | | | 26 058.00 |
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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 | 2 841.00 | | | 2 841.00 |
490 Total Fixed Assets (Gross Value) | 83 262.00 | | | 83 262.00 |
492 Total Fixed Assets (Increases) | 2 841.00 | | | 2 841.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 306.00 | | | 34 306.00 |
378 Amount of deductible VAT on goods and services | 9 807.00 | | | 9 807.00 |
