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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 | 9 840.00 | 4 847.00 | 4 993.00 | 9 840.00 |
044 Total Fixed Assets | 9 840.00 | 4 847.00 | 4 993.00 | 9 840.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 11 264.00 | | 11 264.00 | 11 264.00 |
072 Receivables – Other | 724.00 | | 724.00 | 724.00 |
084 Cash | 79 864.00 | | 79 864.00 | 79 864.00 |
092 Prepaid expenses | 337.00 | | 337.00 | 337.00 |
096 Total Current Assets + Prepaid Expenses | 92 189.00 | | 92 189.00 | 92 189.00 |
110 Total Assets | 102 029.00 | 4 847.00 | 97 182.00 | 102 029.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 28 461.00 | |
136 Profit for the Year | | | 38 442.00 | |
142 Total Equity - Total I | | | 72 403.00 | |
156 Loans and similar debts | | | 4 336.00 | |
166 Suppliers and related accounts | | | 5 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 422.00 | | |
172 Other debts | | | 14 738.00 | |
176 Total debts | | | 24 780.00 | |
180 Liabilities Total | | | 97 182.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 417.00 | |
195 Of which payables due in more than one year | | | 3 006.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 437.00 | 66 512.00 | | 117 437.00 |
222 Inventory production | -5 938.00 | 5 938.00 | | -5 938.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 111 499.00 | 72 451.00 | | 111 499.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 432.00 | 23 262.00 | | 44 432.00 |
240 Inventory changes (raw materials and supplies) | 1 089.00 | -1 089.00 | | 1 089.00 |
242 Other external expenses | 15 158.00 | 12 809.00 | | 15 158.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 563.00 | 297.00 | | 563.00 |
250 Staff compensation | 62.00 | 876.00 | | 62.00 |
254 Depreciation and amortization | 2 721.00 | 2 126.00 | | 2 721.00 |
264 Total operating expenses | 64 026.00 | 38 281.00 | | 64 026.00 |
270 Operating profit | 47 473.00 | 34 169.00 | | 47 473.00 |
294 Financial expenses | 92.00 | 97.00 | | 92.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 8 805.00 | 5 111.00 | | 8 805.00 |
310 Profit or loss | 38 442.00 | 28 961.00 | | 38 442.00 |
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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 | 1 417.00 | | | 1 417.00 |
490 Total Fixed Assets (Gross Value) | 8 423.00 | | | 8 423.00 |
492 Total Fixed Assets (Increases) | 1 417.00 | | | 1 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 274.00 | | | 17 274.00 |
378 Amount of deductible VAT on goods and services | 11 161.00 | | | 11 161.00 |
