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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 500.00 | | 5 500.00 | 5 500.00 |
028 Tangible Assets | 32 493.00 | 6 154.00 | 26 339.00 | 32 493.00 |
044 Total Fixed Assets | 37 993.00 | 6 154.00 | 31 839.00 | 37 993.00 |
072 Receivables – Other | 2 365.00 | | 2 365.00 | 2 365.00 |
084 Cash | 95 019.00 | | 95 019.00 | 95 019.00 |
096 Total Current Assets + Prepaid Expenses | 97 384.00 | | 97 384.00 | 97 384.00 |
110 Total Assets | 135 377.00 | 6 154.00 | 129 223.00 | 135 377.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 32 802.00 | |
136 Profit for the Year | | | 41 208.00 | |
142 Total Equity - Total I | | | 76 211.00 | |
166 Suppliers and related accounts | | | 11 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 680.00 | | |
172 Other debts | | | 41 191.00 | |
176 Total debts | | | 53 012.00 | |
180 Liabilities Total | | | 129 223.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 217 152.00 | | | 217 152.00 |
224 Capitalized production | 4 483.00 | | | 4 483.00 |
230 Other income | 963.00 | | | 963.00 |
232 Total operating income excluding VAT | 222 598.00 | | | 222 598.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 175.00 | | | 77 175.00 |
240 Inventory changes (raw materials and supplies) | 305.00 | | | 305.00 |
242 Other external expenses | 28 686.00 | | | 28 686.00 |
250 Staff compensation | 56 672.00 | | | 56 672.00 |
252 Social security contributions | 2 604.00 | | | 2 604.00 |
254 Depreciation and amortization | 5 131.00 | | | 5 131.00 |
262 Other expenses | 948.00 | | | 948.00 |
264 Total operating expenses | 171 521.00 | | | 171 521.00 |
270 Operating profit | 51 077.00 | | | 51 077.00 |
300 Exceptional expenses | 23.00 | | | 23.00 |
306 Income tax's | 9 846.00 | | | 9 846.00 |
310 Profit or loss | 41 208.00 | | | 41 208.00 |
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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 | 14 273.00 | | | 14 273.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 983.00 | | | 7 983.00 |
490 Total Fixed Assets (Gross Value) | 15 737.00 | | | 15 737.00 |
492 Total Fixed Assets (Increases) | 22 256.00 | | | 22 256.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 108.00 | | | 25 108.00 |
378 Amount of deductible VAT on goods and services | 12 101.00 | | | 12 101.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
