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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 | 24 472.00 | 16 460.00 | 8 012.00 | 24 472.00 |
044 Total Fixed Assets | 24 472.00 | 16 460.00 | 8 012.00 | 24 472.00 |
068 Receivables – Trade and related accounts | 13 557.00 | | 13 557.00 | 13 557.00 |
072 Receivables – Other | 145.00 | | 145.00 | 145.00 |
084 Cash | 40 660.00 | | 40 660.00 | 40 660.00 |
092 Prepaid expenses | 196.00 | | 196.00 | 196.00 |
096 Total Current Assets + Prepaid Expenses | 54 557.00 | | 54 557.00 | 54 557.00 |
110 Total Assets | 79 029.00 | 16 460.00 | 62 569.00 | 79 029.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 22 857.00 | |
136 Profit for the Year | | | 13 074.00 | |
142 Total Equity - Total I | | | 46 931.00 | |
156 Loans and similar debts | | | 3 532.00 | |
166 Suppliers and related accounts | | | 885.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 189.00 | | |
172 Other debts | | | 11 221.00 | |
176 Total debts | | | 15 638.00 | |
180 Liabilities Total | | | 62 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 325.00 | |
195 Of which payables due in more than one year | | | 1 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 360.00 | | | 1 360.00 |
210 Sales of goods - France | 4 742.00 | 1 630.00 | | 4 742.00 |
217 Production of services sold - Export | 2 381.00 | | | 2 381.00 |
218 Production of services sold - France | 67 414.00 | 58 163.00 | | 67 414.00 |
230 Other income | 2.00 | 130.00 | | 2.00 |
232 Total operating income excluding VAT | 72 159.00 | 59 924.00 | | 72 159.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 336.00 | 3 089.00 | | 5 336.00 |
242 Other external expenses | 12 826.00 | 9 722.00 | | 12 826.00 |
243 (including business tax) | 455.00 | | | 455.00 |
244 Taxes, duties and similar payments | 721.00 | 717.00 | | 721.00 |
250 Staff compensation | 21 614.00 | 18 714.00 | | 21 614.00 |
252 Social security contributions | 9 848.00 | 8 569.00 | | 9 848.00 |
254 Depreciation and amortization | 6 537.00 | 5 640.00 | | 6 537.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 56 884.00 | 46 455.00 | | 56 884.00 |
270 Operating profit | 15 275.00 | 13 469.00 | | 15 275.00 |
294 Financial expenses | 68.00 | 37.00 | | 68.00 |
306 Income tax's | 2 132.00 | 2 015.00 | | 2 132.00 |
310 Profit or loss | 13 074.00 | 11 417.00 | | 13 074.00 |
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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 | 2 325.00 | | | 2 325.00 |
490 Total Fixed Assets (Gross Value) | 22 147.00 | | | 22 147.00 |
492 Total Fixed Assets (Increases) | 2 325.00 | | | 2 325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 345.00 | | | 13 345.00 |
378 Amount of deductible VAT on goods and services | 2 659.00 | | | 2 659.00 |
