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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 | 34 444.00 | 29 742.00 | 4 702.00 | 34 444.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 49 444.00 | 29 742.00 | 19 702.00 | 49 444.00 |
068 Receivables – Trade and related accounts | 24 916.00 | | 24 916.00 | 24 916.00 |
072 Receivables – Other | 7 159.00 | | 7 159.00 | 7 159.00 |
084 Cash | 149 948.00 | | 149 948.00 | 149 948.00 |
092 Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
096 Total Current Assets + Prepaid Expenses | 183 853.00 | | 183 853.00 | 183 853.00 |
110 Total Assets | 233 298.00 | 29 742.00 | 203 555.00 | 233 298.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 114 136.00 | |
136 Profit for the Year | | | 29 519.00 | |
142 Total Equity - Total I | | | 149 156.00 | |
156 Loans and similar debts | | | 850.00 | |
166 Suppliers and related accounts | | | 7 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 985.00 | | |
172 Other debts | | | 46 091.00 | |
176 Total debts | | | 54 398.00 | |
180 Liabilities Total | | | 203 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 746.00 | |
195 Of which payables due in more than one year | | | 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 635.00 | | | 139 635.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 139 645.00 | | | 139 645.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 949.00 | | | 19 949.00 |
242 Other external expenses | 39 098.00 | | | 39 098.00 |
243 (including business tax) | 594.00 | | | 594.00 |
244 Taxes, duties and similar payments | 908.00 | | | 908.00 |
250 Staff compensation | 25 571.00 | | | 25 571.00 |
252 Social security contributions | 13 144.00 | | | 13 144.00 |
254 Depreciation and amortization | 6 325.00 | | | 6 325.00 |
264 Total operating expenses | 104 999.00 | | | 104 999.00 |
270 Operating profit | 34 646.00 | | | 34 646.00 |
280 Financial income | 170.00 | | | 170.00 |
294 Financial expenses | 46.00 | | | 46.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
306 Income tax's | 5 209.00 | | | 5 209.00 |
310 Profit or loss | 29 519.00 | | | 29 519.00 |
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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 | 746.00 | | | 746.00 |
490 Total Fixed Assets (Gross Value) | 48 698.00 | | | 48 698.00 |
492 Total Fixed Assets (Increases) | 746.00 | | | 746.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 927.00 | | | 27 927.00 |
378 Amount of deductible VAT on goods and services | 8 437.00 | | | 8 437.00 |
