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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 | 42 914.00 | 24 372.00 | 18 542.00 | 42 914.00 |
044 Total Fixed Assets | 42 914.00 | 24 372.00 | 18 542.00 | 42 914.00 |
084 Cash | 96 600.00 | | 96 600.00 | 96 600.00 |
096 Total Current Assets + Prepaid Expenses | 96 600.00 | | 96 600.00 | 96 600.00 |
110 Total Assets | 139 513.00 | 24 372.00 | 115 142.00 | 139 513.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 60 679.00 | |
134 Retained Earnings | | | 17 610.00 | |
136 Profit for the Year | | | 12 664.00 | |
142 Total Equity - Total I | | | 99 202.00 | |
166 Suppliers and related accounts | | | 4 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 973.00 | | |
172 Other debts | | | 11 163.00 | |
176 Total debts | | | 15 939.00 | |
180 Liabilities Total | | | 115 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 383.00 | 82 582.00 | | 86 383.00 |
230 Other income | 1.00 | 10.00 | | 1.00 |
232 Total operating income excluding VAT | 86 384.00 | 82 592.00 | | 86 384.00 |
234 Purchases of goods (including customs duties) | | 173.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 27 452.00 | 28 034.00 | | 27 452.00 |
240 Inventory changes (raw materials and supplies) | | 245.00 | | |
242 Other external expenses | 12 382.00 | 9 456.00 | | 12 382.00 |
244 Taxes, duties and similar payments | 6 127.00 | 6 721.00 | | 6 127.00 |
250 Staff compensation | 16 203.00 | 16 203.00 | | 16 203.00 |
252 Social security contributions | 4 838.00 | 5 501.00 | | 4 838.00 |
254 Depreciation and amortization | 4 483.00 | 4 102.00 | | 4 483.00 |
264 Total operating expenses | 71 485.00 | 70 435.00 | | 71 485.00 |
270 Operating profit | 14 899.00 | 12 157.00 | | 14 899.00 |
306 Income tax's | 2 235.00 | 1 824.00 | | 2 235.00 |
310 Profit or loss | 12 664.00 | 10 333.00 | | 12 664.00 |
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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 | 1 308.00 | | | 1 308.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 150.00 | | | 10 150.00 |
490 Total Fixed Assets (Gross Value) | 31 456.00 | | | 31 456.00 |
492 Total Fixed Assets (Increases) | 11 458.00 | | | 11 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 277.00 | | | 17 277.00 |
378 Amount of deductible VAT on goods and services | 7 271.00 | | | 7 271.00 |
