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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 | 120.00 | 120.00 | | 120.00 |
028 Tangible Assets | 55 645.00 | 38 578.00 | 17 067.00 | 55 645.00 |
040 Financial Assets | 241.00 | | 241.00 | 241.00 |
044 Total Fixed Assets | 56 007.00 | 38 699.00 | 17 308.00 | 56 007.00 |
050 Raw materials, supplies, in progress | 883.00 | | 883.00 | 883.00 |
068 Receivables – Trade and related accounts | 18 115.00 | | 18 115.00 | 18 115.00 |
072 Receivables – Other | 204.00 | | 204.00 | 204.00 |
084 Cash | 65 740.00 | | 65 740.00 | 65 740.00 |
092 Prepaid expenses | 273.00 | | 273.00 | 273.00 |
096 Total Current Assets + Prepaid Expenses | 85 216.00 | | 85 216.00 | 85 216.00 |
110 Total Assets | 141 223.00 | 38 699.00 | 102 524.00 | 141 223.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 1 360.00 | |
132 Other Reserves | | | 9 967.00 | |
136 Profit for the Year | | | 17 602.00 | |
142 Total Equity - Total I | | | 78 929.00 | |
156 Loans and similar debts | | | 14 121.00 | |
166 Suppliers and related accounts | | | 1 134.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 420.00 | | |
172 Other debts | | | 8 338.00 | |
176 Total debts | | | 23 594.00 | |
180 Liabilities Total | | | 102 524.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3.00 | |
195 Of which payables due in more than one year | | | 10 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 390.00 | | | 85 390.00 |
222 Inventory production | -3 126.00 | | | -3 126.00 |
232 Total operating income excluding VAT | 82 264.00 | | | 82 264.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 317.00 | | | 11 317.00 |
240 Inventory changes (raw materials and supplies) | 161.00 | | | 161.00 |
242 Other external expenses | 11 121.00 | | | 11 121.00 |
244 Taxes, duties and similar payments | 856.00 | | | 856.00 |
250 Staff compensation | 33 582.00 | | | 33 582.00 |
252 Social security contributions | 2 319.00 | | | 2 319.00 |
254 Depreciation and amortization | 2 099.00 | | | 2 099.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 61 464.00 | | | 61 464.00 |
270 Operating profit | 20 799.00 | | | 20 799.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 176.00 | | | 176.00 |
306 Income tax's | 3 024.00 | | | 3 024.00 |
310 Profit or loss | 17 602.00 | | | 17 602.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 56 004.00 | | | 56 004.00 |
492 Total Fixed Assets (Increases) | 3.00 | | | 3.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 352.00 | | | 9 352.00 |
378 Amount of deductible VAT on goods and services | 3 703.00 | | | 3 703.00 |
