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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 | 26 687.00 | 20 119.00 | 6 569.00 | 26 687.00 |
040 Financial Assets | 12 618.00 | | 12 618.00 | 12 618.00 |
044 Total Fixed Assets | 39 305.00 | 20 119.00 | 19 187.00 | 39 305.00 |
050 Raw materials, supplies, in progress | 3 011.00 | | 3 011.00 | 3 011.00 |
068 Receivables – Trade and related accounts | 6 492.00 | | 6 492.00 | 6 492.00 |
072 Receivables – Other | 3 394.00 | | 3 394.00 | 3 394.00 |
080 Sellable securities | 28 061.00 | | 28 061.00 | 28 061.00 |
084 Cash | 211 582.00 | | 211 582.00 | 211 582.00 |
096 Total Current Assets + Prepaid Expenses | 252 539.00 | | 252 539.00 | 252 539.00 |
110 Total Assets | 291 845.00 | 20 119.00 | 271 726.00 | 291 845.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 7 756.00 | |
134 Retained Earnings | | | 147 374.00 | |
136 Profit for the Year | | | 40 525.00 | |
142 Total Equity - Total I | | | 203 155.00 | |
166 Suppliers and related accounts | | | 10 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 280.00 | | |
172 Other debts | | | 57 935.00 | |
176 Total debts | | | 68 570.00 | |
180 Liabilities Total | | | 271 726.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 360 048.00 | 525 967.00 | | 360 048.00 |
230 Other income | 37.00 | 548.00 | | 37.00 |
232 Total operating income excluding VAT | 360 085.00 | 526 515.00 | | 360 085.00 |
234 Purchases of goods (including customs duties) | 6 378.00 | | | 6 378.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 817.00 | 123 977.00 | | 76 817.00 |
240 Inventory changes (raw materials and supplies) | 300.00 | 206.00 | | 300.00 |
242 Other external expenses | 154 998.00 | 177 754.00 | | 154 998.00 |
243 (including business tax) | 748.00 | | | 748.00 |
244 Taxes, duties and similar payments | 128.00 | 1 660.00 | | 128.00 |
250 Staff compensation | 63 153.00 | 94 695.00 | | 63 153.00 |
252 Social security contributions | 9 346.00 | 17 066.00 | | 9 346.00 |
254 Depreciation and amortization | 1 523.00 | 1 965.00 | | 1 523.00 |
262 Other expenses | 11.00 | 1.00 | | 11.00 |
264 Total operating expenses | 312 656.00 | 417 323.00 | | 312 656.00 |
270 Operating profit | 47 429.00 | 109 192.00 | | 47 429.00 |
290 Exceptional income | 28.00 | 6.00 | | 28.00 |
300 Exceptional expenses | 35.00 | 1 333.00 | | 35.00 |
306 Income tax's | 6 897.00 | 25 778.00 | | 6 897.00 |
310 Profit or loss | 40 525.00 | 82 088.00 | | 40 525.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 962.00 | | | 44 962.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 596.00 | | | 1 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 087.00 | | | 36 087.00 |
378 Amount of deductible VAT on goods and services | 25 196.00 | | | 25 196.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
