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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 | 22 048.00 | 9 144.00 | 12 904.00 | 22 048.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 22 098.00 | 9 144.00 | 12 954.00 | 22 098.00 |
068 Receivables – Trade and related accounts | 3 088.00 | | 3 088.00 | 3 088.00 |
072 Receivables – Other | 4 237.00 | | 4 237.00 | 4 237.00 |
080 Sellable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
084 Cash | 54 038.00 | | 54 038.00 | 54 038.00 |
096 Total Current Assets + Prepaid Expenses | 68 363.00 | | 68 363.00 | 68 363.00 |
110 Total Assets | 90 461.00 | 9 144.00 | 81 317.00 | 90 461.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 17 512.00 | |
136 Profit for the Year | | | 27 837.00 | |
142 Total Equity - Total I | | | 54 149.00 | |
166 Suppliers and related accounts | | | 9 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 928.00 | | |
172 Other debts | | | 17 602.00 | |
176 Total debts | | | 27 169.00 | |
180 Liabilities Total | | | 81 317.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 022.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 652.00 | 573.00 | | 1 652.00 |
218 Production of services sold - France | 112 330.00 | 80 955.00 | | 112 330.00 |
230 Other income | 650.00 | 1 290.00 | | 650.00 |
232 Total operating income excluding VAT | 114 632.00 | 82 818.00 | | 114 632.00 |
234 Purchases of goods (including customs duties) | 2 028.00 | 708.00 | | 2 028.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 984.00 | 1 432.00 | | 1 984.00 |
242 Other external expenses | 38 401.00 | 31 411.00 | | 38 401.00 |
243 (including business tax) | 3 363.00 | | | 3 363.00 |
244 Taxes, duties and similar payments | 4 371.00 | 3 637.00 | | 4 371.00 |
250 Staff compensation | 27 880.00 | 23 522.00 | | 27 880.00 |
252 Social security contributions | 6 229.00 | 6 593.00 | | 6 229.00 |
254 Depreciation and amortization | 1 271.00 | 613.00 | | 1 271.00 |
262 Other expenses | 47.00 | 1.00 | | 47.00 |
264 Total operating expenses | 82 211.00 | 67 917.00 | | 82 211.00 |
270 Operating profit | 32 421.00 | 14 901.00 | | 32 421.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 750.00 | | | 750.00 |
294 Financial expenses | 322.00 | 318.00 | | 322.00 |
300 Exceptional expenses | 85.00 | | | 85.00 |
306 Income tax's | 4 928.00 | -621.00 | | 4 928.00 |
310 Profit or loss | 27 837.00 | 15 205.00 | | 27 837.00 |
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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 | 1 083.00 | | | 1 083.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 939.00 | | | 7 939.00 |
490 Total Fixed Assets (Gross Value) | 13 327.00 | | | 13 327.00 |
492 Total Fixed Assets (Increases) | 9 022.00 | | | 9 022.00 |
494 Total Fixed Assets (Decreases) | 251.00 | | | 251.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 750.00 | | | 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 750.00 | | | 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 781.00 | | | 10 781.00 |
378 Amount of deductible VAT on goods and services | 6 481.00 | | | 6 481.00 |
