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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 | 16 227.00 | 16 227.00 | | 16 227.00 |
028 Tangible Assets | 57 995.00 | 45 200.00 | 12 795.00 | 57 995.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 74 402.00 | 61 427.00 | 12 975.00 | 74 402.00 |
064 Advances and down payments on orders | 1 392.00 | | 1 392.00 | 1 392.00 |
068 Receivables – Trade and related accounts | 924.00 | | 924.00 | 924.00 |
072 Receivables – Other | 5 018.00 | | 5 018.00 | 5 018.00 |
084 Cash | 134 593.00 | | 134 593.00 | 134 593.00 |
092 Prepaid expenses | 4 541.00 | | 4 541.00 | 4 541.00 |
096 Total Current Assets + Prepaid Expenses | 146 468.00 | | 146 468.00 | 146 468.00 |
110 Total Assets | 220 871.00 | 61 427.00 | 159 443.00 | 220 871.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 95 551.00 | |
136 Profit for the Year | | | 18 537.00 | |
142 Total Equity - Total I | | | 122 888.00 | |
156 Loans and similar debts | | | 5 583.00 | |
166 Suppliers and related accounts | | | 9 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 456.00 | | |
172 Other debts | | | 20 976.00 | |
176 Total debts | | | 36 555.00 | |
180 Liabilities Total | | | 159 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 791.00 | |
195 Of which payables due in more than one year | | | 1 659.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 200 233.00 | 137 859.00 | | 200 233.00 |
230 Other income | 3 484.00 | 3 464.00 | | 3 484.00 |
232 Total operating income excluding VAT | 203 717.00 | 141 323.00 | | 203 717.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 747.00 | 13 952.00 | | 26 747.00 |
242 Other external expenses | 48 912.00 | 37 151.00 | | 48 912.00 |
244 Taxes, duties and similar payments | 7 191.00 | 6 655.00 | | 7 191.00 |
250 Staff compensation | 68 964.00 | 49 424.00 | | 68 964.00 |
252 Social security contributions | 20 652.00 | 18 697.00 | | 20 652.00 |
254 Depreciation and amortization | 7 711.00 | 7 942.00 | | 7 711.00 |
262 Other expenses | 85.00 | | | 85.00 |
264 Total operating expenses | 180 262.00 | 133 820.00 | | 180 262.00 |
270 Operating profit | 23 455.00 | 7 503.00 | | 23 455.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 157.00 | 235.00 | | 157.00 |
300 Exceptional expenses | 954.00 | 27.00 | | 954.00 |
306 Income tax's | 3 810.00 | 1 395.00 | | 3 810.00 |
310 Profit or loss | 18 537.00 | 5 849.00 | | 18 537.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 791.00 | | | 791.00 |
490 Total Fixed Assets (Gross Value) | 74 661.00 | | | 74 661.00 |
492 Total Fixed Assets (Increases) | 791.00 | | | 791.00 |
494 Total Fixed Assets (Decreases) | 1 049.00 | | | 1 049.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 698.00 | | | 698.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -698.00 | | | -698.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 059.00 | | | 40 059.00 |
378 Amount of deductible VAT on goods and services | 10 133.00 | | | 10 133.00 |
