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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 | 46 923.00 | 19 436.00 | 27 486.00 | 46 923.00 |
044 Total Fixed Assets | 46 923.00 | 19 436.00 | 27 486.00 | 46 923.00 |
068 Receivables – Trade and related accounts | 15 316.00 | | 15 316.00 | 15 316.00 |
072 Receivables – Other | 5 759.00 | | 5 759.00 | 5 759.00 |
084 Cash | 81 566.00 | | 81 566.00 | 81 566.00 |
092 Prepaid expenses | 277.00 | | 277.00 | 277.00 |
096 Total Current Assets + Prepaid Expenses | 102 918.00 | | 102 918.00 | 102 918.00 |
110 Total Assets | 149 842.00 | 19 436.00 | 130 405.00 | 149 842.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 49 182.00 | |
136 Profit for the Year | | | 12 271.00 | |
142 Total Equity - Total I | | | 62 554.00 | |
156 Loans and similar debts | | | 17 633.00 | |
166 Suppliers and related accounts | | | 18 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 879.00 | | |
172 Other debts | | | 31 801.00 | |
176 Total debts | | | 67 851.00 | |
180 Liabilities Total | | | 130 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 994.00 | |
195 Of which payables due in more than one year | | | 11 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 207 644.00 | | | 207 644.00 |
230 Other income | 2 740.00 | | | 2 740.00 |
232 Total operating income excluding VAT | 210 384.00 | | | 210 384.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 384.00 | | | 10 384.00 |
242 Other external expenses | 103 476.00 | | | 103 476.00 |
244 Taxes, duties and similar payments | 6 079.00 | | | 6 079.00 |
24B (including equipment leasing) | 103 476.00 | | | 103 476.00 |
250 Staff compensation | 48 883.00 | | | 48 883.00 |
252 Social security contributions | 16 079.00 | | | 16 079.00 |
254 Depreciation and amortization | 10 519.00 | | | 10 519.00 |
264 Total operating expenses | 195 422.00 | | | 195 422.00 |
270 Operating profit | 14 962.00 | | | 14 962.00 |
294 Financial expenses | 414.00 | | | 414.00 |
306 Income tax's | 2 276.00 | | | 2 276.00 |
310 Profit or loss | 12 271.00 | | | 12 271.00 |
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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 | 994.00 | | | 994.00 |
490 Total Fixed Assets (Gross Value) | 45 928.00 | | | 45 928.00 |
492 Total Fixed Assets (Increases) | 994.00 | | | 994.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 451.00 | | | 41 451.00 |
378 Amount of deductible VAT on goods and services | 17 372.00 | | | 17 372.00 |
