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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 | 102 475.00 | 53 975.00 | 48 500.00 | 102 475.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 103 175.00 | 53 975.00 | 49 200.00 | 103 175.00 |
068 Receivables – Trade and related accounts | 42 264.00 | 500.00 | 41 764.00 | 42 264.00 |
072 Receivables – Other | 1 320.00 | | 1 320.00 | 1 320.00 |
084 Cash | 126 981.00 | | 126 981.00 | 126 981.00 |
092 Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
096 Total Current Assets + Prepaid Expenses | 172 460.00 | 500.00 | 171 960.00 | 172 460.00 |
110 Total Assets | 275 635.00 | 54 475.00 | 221 160.00 | 275 635.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
130 Regulated Reserves | | | 2.00 | |
132 Other Reserves | | | 82 426.00 | |
136 Profit for the Year | | | 24 050.00 | |
142 Total Equity - Total I | | | 133 978.00 | |
156 Loans and similar debts | | | 51 206.00 | |
166 Suppliers and related accounts | | | 15 136.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 4 409.00 | |
172 Other debts | | | 20 840.00 | |
176 Total debts | | | 87 182.00 | |
180 Liabilities Total | | | 221 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10.00 | |
195 Of which payables due in more than one year | | | 31 623.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 870.00 | | | 147 870.00 |
232 Total operating income excluding VAT | 147 871.00 | | | 147 871.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 549.00 | | | 34 549.00 |
242 Other external expenses | 21 407.00 | | | 21 407.00 |
243 (including business tax) | 416.00 | | | 416.00 |
244 Taxes, duties and similar payments | 4 611.00 | | | 4 611.00 |
250 Staff compensation | 27 400.00 | | | 27 400.00 |
252 Social security contributions | 10 530.00 | | | 10 530.00 |
254 Depreciation and amortization | 19 646.00 | | | 19 646.00 |
264 Total operating expenses | 118 143.00 | | | 118 143.00 |
270 Operating profit | 29 728.00 | | | 29 728.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | 1 039.00 | | | 1 039.00 |
300 Exceptional expenses | 162.00 | | | 162.00 |
306 Income tax's | 4 488.00 | | | 4 488.00 |
310 Profit or loss | 24 050.00 | | | 24 050.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 103 165.00 | | | 103 165.00 |
492 Total Fixed Assets (Increases) | 10.00 | | | 10.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 573.00 | | | 29 573.00 |
378 Amount of deductible VAT on goods and services | 9 352.00 | | | 9 352.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
