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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 | 19 349.00 | 12 277.00 | 7 072.00 | 19 349.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 19 549.00 | 12 277.00 | 7 272.00 | 19 549.00 |
050 Raw materials, supplies, in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 1 704.00 | | 1 704.00 | 1 704.00 |
072 Receivables – Other | 11 470.00 | | 11 470.00 | 11 470.00 |
080 Sellable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
084 Cash | 199 820.00 | | 199 820.00 | 199 820.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 234 994.00 | | 234 994.00 | 234 994.00 |
110 Total Assets | 254 543.00 | 12 277.00 | 242 266.00 | 254 543.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 127 649.00 | |
136 Profit for the Year | | | 29 979.00 | |
142 Total Equity - Total I | | | 166 013.00 | |
166 Suppliers and related accounts | | | 24 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 616.00 | | |
172 Other debts | | | 26 267.00 | |
174 Prepaid income | | | 25 000.00 | |
176 Total debts | | | 76 253.00 | |
180 Liabilities Total | | | 242 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 2 092.00 | | |
218 Production of services sold - France | 251 016.00 | 446 450.00 | | 251 016.00 |
222 Inventory production | 6 000.00 | | | 6 000.00 |
230 Other income | 3 471.00 | 43 051.00 | | 3 471.00 |
232 Total operating income excluding VAT | 260 486.00 | 491 594.00 | | 260 486.00 |
234 Purchases of goods (including customs duties) | | 1 197.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 32 531.00 | 65 415.00 | | 32 531.00 |
242 Other external expenses | 156 357.00 | 256 088.00 | | 156 357.00 |
243 (including business tax) | 1 315.00 | | | 1 315.00 |
244 Taxes, duties and similar payments | 1 315.00 | 1 431.00 | | 1 315.00 |
250 Staff compensation | 19 500.00 | 34 000.00 | | 19 500.00 |
252 Social security contributions | 12 152.00 | 14 598.00 | | 12 152.00 |
254 Depreciation and amortization | 3 870.00 | 3 870.00 | | 3 870.00 |
262 Other expenses | 1.00 | 40 785.00 | | 1.00 |
264 Total operating expenses | 225 726.00 | 417 383.00 | | 225 726.00 |
270 Operating profit | 34 761.00 | 74 211.00 | | 34 761.00 |
280 Financial income | 428.00 | 51.00 | | 428.00 |
290 Exceptional income | 250.00 | | | 250.00 |
300 Exceptional expenses | 98.00 | | | 98.00 |
306 Income tax's | 5 361.00 | 15 897.00 | | 5 361.00 |
310 Profit or loss | 29 979.00 | 58 365.00 | | 29 979.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 549.00 | | | 19 549.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 533.00 | | | 53 533.00 |
378 Amount of deductible VAT on goods and services | 8 200.00 | | | 8 200.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 440.00 | | | 3 440.00 |
684 DECREASES in Total Provisions Statement | 3 440.00 | | | 3 440.00 |
