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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 | 31 183.00 | 15 321.00 | 15 863.00 | 31 183.00 |
044 Total Fixed Assets | 31 183.00 | 15 321.00 | 15 863.00 | 31 183.00 |
050 Raw materials, supplies, in progress | 1 905.00 | | 1 905.00 | 1 905.00 |
068 Receivables – Trade and related accounts | 24 240.00 | | 24 240.00 | 24 240.00 |
072 Receivables – Other | 1 414.00 | | 1 414.00 | 1 414.00 |
084 Cash | 309 402.00 | | 309 402.00 | 309 402.00 |
096 Total Current Assets + Prepaid Expenses | 336 961.00 | | 336 961.00 | 336 961.00 |
110 Total Assets | 368 144.00 | 15 321.00 | 352 824.00 | 368 144.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 251 061.00 | |
136 Profit for the Year | | | 66 053.00 | |
142 Total Equity - Total I | | | 319 314.00 | |
156 Loans and similar debts | | | 24.00 | |
166 Suppliers and related accounts | | | 6 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 103.00 | | |
172 Other debts | | | 27 241.00 | |
176 Total debts | | | 33 509.00 | |
180 Liabilities Total | | | 352 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 451.00 | | | 151 451.00 |
232 Total operating income excluding VAT | 151 451.00 | | | 151 451.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 212.00 | | | 38 212.00 |
240 Inventory changes (raw materials and supplies) | 113.00 | | | 113.00 |
242 Other external expenses | 23 690.00 | | | 23 690.00 |
243 (including business tax) | 528.00 | | | 528.00 |
244 Taxes, duties and similar payments | 528.00 | | | 528.00 |
252 Social security contributions | 611.00 | | | 611.00 |
254 Depreciation and amortization | 6 964.00 | | | 6 964.00 |
264 Total operating expenses | 70 118.00 | | | 70 118.00 |
270 Operating profit | 81 333.00 | | | 81 333.00 |
294 Financial expenses | 409.00 | | | 409.00 |
306 Income tax's | 14 871.00 | | | 14 871.00 |
310 Profit or loss | 66 053.00 | | | 66 053.00 |
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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 | 1 583.00 | | | 1 583.00 |
490 Total Fixed Assets (Gross Value) | 29 601.00 | | | 29 601.00 |
492 Total Fixed Assets (Increases) | 1 583.00 | | | 1 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 12 852.00 | | | 12 852.00 |
