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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 227.00 | 16 227.00 | | 16 227.00 |
028 Tangible Assets | 56 509.00 | 29 898.00 | 26 610.00 | 56 509.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 72 916.00 | 46 126.00 | 26 790.00 | 72 916.00 |
068 Receivables – Trade and related accounts | 6 044.00 | | 6 044.00 | 6 044.00 |
072 Receivables – Other | 7 775.00 | | 7 775.00 | 7 775.00 |
084 Cash | 94 951.00 | | 94 951.00 | 94 951.00 |
092 Prepaid expenses | 4 517.00 | | 4 517.00 | 4 517.00 |
096 Total Current Assets + Prepaid Expenses | 113 286.00 | | 113 286.00 | 113 286.00 |
110 Total Assets | 186 202.00 | 46 126.00 | 140 077.00 | 186 202.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 71 768.00 | |
136 Profit for the Year | | | 17 935.00 | |
142 Total Equity - Total I | | | 98 502.00 | |
156 Loans and similar debts | | | 13 195.00 | |
166 Suppliers and related accounts | | | 7 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 946.00 | | |
172 Other debts | | | 20 703.00 | |
176 Total debts | | | 41 574.00 | |
180 Liabilities Total | | | 140 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 722.00 | |
195 Of which payables due in more than one year | | | 9 426.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 81.00 | | |
217 Production of services sold - Export | 18 920.00 | | | 18 920.00 |
218 Production of services sold - France | 183 399.00 | 251 865.00 | | 183 399.00 |
230 Other income | 5 254.00 | 2 354.00 | | 5 254.00 |
232 Total operating income excluding VAT | 188 653.00 | 254 300.00 | | 188 653.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 985.00 | 21 309.00 | | 27 985.00 |
242 Other external expenses | 51 633.00 | 62 591.00 | | 51 633.00 |
244 Taxes, duties and similar payments | 8 116.00 | 7 752.00 | | 8 116.00 |
250 Staff compensation | 46 464.00 | 52 854.00 | | 46 464.00 |
252 Social security contributions | 23 691.00 | 40 334.00 | | 23 691.00 |
254 Depreciation and amortization | 7 941.00 | 6 357.00 | | 7 941.00 |
262 Other expenses | | 700.00 | | |
264 Total operating expenses | 165 830.00 | 191 897.00 | | 165 830.00 |
270 Operating profit | 22 823.00 | 62 403.00 | | 22 823.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
294 Financial expenses | 311.00 | 242.00 | | 311.00 |
300 Exceptional expenses | 841.00 | 591.00 | | 841.00 |
306 Income tax's | 3 739.00 | 14 897.00 | | 3 739.00 |
310 Profit or loss | 17 935.00 | 46 676.00 | | 17 935.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 722.00 | | | 3 722.00 |
490 Total Fixed Assets (Gross Value) | 69 194.00 | | | 69 194.00 |
492 Total Fixed Assets (Increases) | 3 722.00 | | | 3 722.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 370.00 | | | 37 370.00 |
378 Amount of deductible VAT on goods and services | 11 063.00 | | | 11 063.00 |
