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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 | 367.00 | 367.00 | | 367.00 |
028 Tangible Assets | 35 758.00 | 26 596.00 | 9 162.00 | 35 758.00 |
040 Financial Assets | 8 120.00 | | 8 120.00 | 8 120.00 |
044 Total Fixed Assets | 44 245.00 | 26 963.00 | 17 282.00 | 44 245.00 |
068 Receivables – Trade and related accounts | 2 364.00 | | 2 364.00 | 2 364.00 |
072 Receivables – Other | 1 342.00 | | 1 342.00 | 1 342.00 |
084 Cash | 82 500.00 | | 82 500.00 | 82 500.00 |
092 Prepaid expenses | 412.00 | | 412.00 | 412.00 |
096 Total Current Assets + Prepaid Expenses | 86 617.00 | | 86 617.00 | 86 617.00 |
110 Total Assets | 130 863.00 | 26 963.00 | 103 899.00 | 130 863.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 37 921.00 | |
136 Profit for the Year | | | 35 237.00 | |
142 Total Equity - Total I | | | 81 543.00 | |
156 Loans and similar debts | | | 5 973.00 | |
166 Suppliers and related accounts | | | 975.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 994.00 | | |
172 Other debts | | | 15 409.00 | |
176 Total debts | | | 22 356.00 | |
180 Liabilities Total | | | 103 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 120.00 | |
195 Of which payables due in more than one year | | | 858.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 365.00 | 66 823.00 | | 102 365.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 102 367.00 | 66 823.00 | | 102 367.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 055.00 | 4 642.00 | | 6 055.00 |
242 Other external expenses | 15 966.00 | 19 322.00 | | 15 966.00 |
243 (including business tax) | 727.00 | | | 727.00 |
244 Taxes, duties and similar payments | 1 064.00 | 1 096.00 | | 1 064.00 |
250 Staff compensation | 20 400.00 | 19 575.00 | | 20 400.00 |
252 Social security contributions | 12 358.00 | 11 092.00 | | 12 358.00 |
254 Depreciation and amortization | 4 569.00 | 4 947.00 | | 4 569.00 |
262 Other expenses | 1.00 | 5.00 | | 1.00 |
264 Total operating expenses | 60 413.00 | 60 680.00 | | 60 413.00 |
270 Operating profit | 41 954.00 | 6 144.00 | | 41 954.00 |
280 Financial income | 220.00 | 209.00 | | 220.00 |
294 Financial expenses | 116.00 | 165.00 | | 116.00 |
306 Income tax's | 6 820.00 | 928.00 | | 6 820.00 |
310 Profit or loss | 35 237.00 | 5 260.00 | | 35 237.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 44 125.00 | | | 44 125.00 |
492 Total Fixed Assets (Increases) | 120.00 | | | 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 998.00 | | | 11 998.00 |
378 Amount of deductible VAT on goods and services | 2 495.00 | | | 2 495.00 |
