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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 | 58 446.00 | 36 881.00 | 21 565.00 | 58 446.00 |
044 Total Fixed Assets | 58 446.00 | 36 881.00 | 21 565.00 | 58 446.00 |
050 Raw materials, supplies, in progress | 979.00 | | 979.00 | 979.00 |
068 Receivables – Trade and related accounts | 8 686.00 | | 8 686.00 | 8 686.00 |
072 Receivables – Other | 3 060.00 | | 3 060.00 | 3 060.00 |
080 Sellable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
084 Cash | 67 504.00 | | 67 504.00 | 67 504.00 |
092 Prepaid expenses | 6 792.00 | | 6 792.00 | 6 792.00 |
096 Total Current Assets + Prepaid Expenses | 147 021.00 | | 147 021.00 | 147 021.00 |
110 Total Assets | 205 467.00 | 36 881.00 | 168 585.00 | 205 467.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 58 246.00 | |
136 Profit for the Year | | | 50 346.00 | |
142 Total Equity - Total I | | | 119 592.00 | |
166 Suppliers and related accounts | | | 21 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 722.00 | | |
172 Other debts | | | 27 889.00 | |
176 Total debts | | | 48 993.00 | |
180 Liabilities Total | | | 168 585.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 591 124.00 | 464 010.00 | | 591 124.00 |
230 Other income | 1 052.00 | 3.00 | | 1 052.00 |
232 Total operating income excluding VAT | 592 176.00 | 464 012.00 | | 592 176.00 |
238 Purchases of raw materials and other supplies (including royalties | 169 060.00 | 176 876.00 | | 169 060.00 |
240 Inventory changes (raw materials and supplies) | 72.00 | -169.00 | | 72.00 |
242 Other external expenses | 121 033.00 | 81 278.00 | | 121 033.00 |
243 (including business tax) | 764.00 | | | 764.00 |
244 Taxes, duties and similar payments | 10 136.00 | 5 962.00 | | 10 136.00 |
250 Staff compensation | 157 107.00 | 112 374.00 | | 157 107.00 |
252 Social security contributions | 62 130.00 | 60 567.00 | | 62 130.00 |
254 Depreciation and amortization | 11 065.00 | 10 548.00 | | 11 065.00 |
262 Other expenses | 2 165.00 | 5.00 | | 2 165.00 |
264 Total operating expenses | 532 768.00 | 447 442.00 | | 532 768.00 |
270 Operating profit | 59 409.00 | 16 571.00 | | 59 409.00 |
294 Financial expenses | | 53.00 | | |
300 Exceptional expenses | 475.00 | 291.00 | | 475.00 |
306 Income tax's | 8 588.00 | 995.00 | | 8 588.00 |
310 Profit or loss | 50 346.00 | 15 232.00 | | 50 346.00 |
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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 | 2 781.00 | | | 2 781.00 |
490 Total Fixed Assets (Gross Value) | 56 494.00 | | | 56 494.00 |
492 Total Fixed Assets (Increases) | 2 781.00 | | | 2 781.00 |
494 Total Fixed Assets (Decreases) | 829.00 | | | 829.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 195.00 | | | 109 195.00 |
378 Amount of deductible VAT on goods and services | 42 246.00 | | | 42 246.00 |
