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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 | 28 896.00 | 19 809.00 | 9 087.00 | 28 896.00 |
044 Total Fixed Assets | 28 896.00 | 19 809.00 | 9 087.00 | 28 896.00 |
068 Receivables – Trade and related accounts | 1 968.00 | | 1 968.00 | 1 968.00 |
072 Receivables – Other | 234.00 | | 234.00 | 234.00 |
084 Cash | 56 436.00 | | 56 436.00 | 56 436.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 58 838.00 | | 58 838.00 | 58 838.00 |
110 Total Assets | 87 734.00 | 19 809.00 | 67 925.00 | 87 734.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 35 931.00 | |
136 Profit for the Year | | | 12 325.00 | |
142 Total Equity - Total I | | | 59 256.00 | |
156 Loans and similar debts | | | 1 307.00 | |
166 Suppliers and related accounts | | | 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 198.00 | | |
172 Other debts | | | 6 448.00 | |
176 Total debts | | | 8 669.00 | |
180 Liabilities Total | | | 67 925.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 314.00 | 4 742.00 | | 2 314.00 |
217 Production of services sold - Export | 426.00 | | | 426.00 |
218 Production of services sold - France | 63 660.00 | 67 414.00 | | 63 660.00 |
230 Other income | 50.00 | 2.00 | | 50.00 |
232 Total operating income excluding VAT | 66 023.00 | 72 159.00 | | 66 023.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 969.00 | 5 336.00 | | 1 969.00 |
242 Other external expenses | 12 920.00 | 12 826.00 | | 12 920.00 |
243 (including business tax) | 469.00 | | | 469.00 |
244 Taxes, duties and similar payments | 611.00 | 721.00 | | 611.00 |
250 Staff compensation | 22 784.00 | 21 614.00 | | 22 784.00 |
252 Social security contributions | 9 999.00 | 9 848.00 | | 9 999.00 |
254 Depreciation and amortization | 3 349.00 | 6 537.00 | | 3 349.00 |
262 Other expenses | 44.00 | 2.00 | | 44.00 |
264 Total operating expenses | 51 676.00 | 56 884.00 | | 51 676.00 |
270 Operating profit | 14 347.00 | 15 275.00 | | 14 347.00 |
294 Financial expenses | 48.00 | 68.00 | | 48.00 |
306 Income tax's | 1 974.00 | 2 132.00 | | 1 974.00 |
310 Profit or loss | 12 325.00 | 13 074.00 | | 12 325.00 |
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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 | 1 440.00 | | | 1 440.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 984.00 | | | 2 984.00 |
490 Total Fixed Assets (Gross Value) | 24 472.00 | | | 24 472.00 |
492 Total Fixed Assets (Increases) | 4 424.00 | | | 4 424.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 878.00 | | | 12 878.00 |
378 Amount of deductible VAT on goods and services | 2 225.00 | | | 2 225.00 |
