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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 | 39 791.00 | 36 802.00 | 2 989.00 | 39 791.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 44 791.00 | 36 802.00 | 7 989.00 | 44 791.00 |
050 Raw materials, supplies, in progress | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 38 435.00 | | 38 435.00 | 38 435.00 |
072 Receivables – Other | 1 413.00 | | 1 413.00 | 1 413.00 |
080 Sellable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
084 Cash | 78 997.00 | | 78 997.00 | 78 997.00 |
092 Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
096 Total Current Assets + Prepaid Expenses | 166 445.00 | | 166 445.00 | 166 445.00 |
110 Total Assets | 211 236.00 | 36 802.00 | 174 434.00 | 211 236.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 119 048.00 | |
136 Profit for the Year | | | 15 853.00 | |
142 Total Equity - Total I | | | 145 901.00 | |
156 Loans and similar debts | | | 129.00 | |
166 Suppliers and related accounts | | | 7 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 932.00 | | |
172 Other debts | | | 20 767.00 | |
176 Total debts | | | 28 533.00 | |
180 Liabilities Total | | | 174 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 977.00 | | | 109 977.00 |
230 Other income | 716.00 | | | 716.00 |
232 Total operating income excluding VAT | 110 692.00 | | | 110 692.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 271.00 | | | 33 271.00 |
240 Inventory changes (raw materials and supplies) | 855.00 | | | 855.00 |
242 Other external expenses | 26 178.00 | | | 26 178.00 |
244 Taxes, duties and similar payments | 1 212.00 | | | 1 212.00 |
250 Staff compensation | 19 671.00 | | | 19 671.00 |
252 Social security contributions | 7 341.00 | | | 7 341.00 |
254 Depreciation and amortization | 5 759.00 | | | 5 759.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 94 292.00 | | | 94 292.00 |
270 Operating profit | 16 401.00 | | | 16 401.00 |
306 Income tax's | 2 664.00 | | | 2 664.00 |
310 Profit or loss | 15 853.00 | | | 15 853.00 |
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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 | 758.00 | | | 758.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 824.00 | | | 1 824.00 |
490 Total Fixed Assets (Gross Value) | 42 708.00 | | | 42 708.00 |
492 Total Fixed Assets (Increases) | 2 582.00 | | | 2 582.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 890.00 | | | 19 890.00 |
378 Amount of deductible VAT on goods and services | 9 194.00 | | | 9 194.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
