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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 | 16 029.00 | 12 072.00 | 3 957.00 | 16 029.00 |
040 Financial Assets | 790.00 | | 790.00 | 790.00 |
044 Total Fixed Assets | 16 819.00 | 12 072.00 | 4 747.00 | 16 819.00 |
050 Raw materials, supplies, in progress | 413.00 | | 413.00 | 413.00 |
068 Receivables – Trade and related accounts | 1 484.00 | | 1 484.00 | 1 484.00 |
072 Receivables – Other | | | | |
084 Cash | 63 560.00 | | 63 560.00 | 63 560.00 |
096 Total Current Assets + Prepaid Expenses | 65 458.00 | | 65 458.00 | 65 458.00 |
110 Total Assets | 82 276.00 | 12 072.00 | 70 205.00 | 82 276.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 44 103.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 9 694.00 | |
142 Total Equity - Total I | | | 62 181.00 | |
166 Suppliers and related accounts | | | 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 732.00 | | |
172 Other debts | | | 7 636.00 | |
176 Total debts | | | 8 024.00 | |
180 Liabilities Total | | | 70 205.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 623.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 866.00 | 59 116.00 | | 79 866.00 |
230 Other income | 1 588.00 | | | 1 588.00 |
232 Total operating income excluding VAT | 81 454.00 | 59 116.00 | | 81 454.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 681.00 | 3 016.00 | | 13 681.00 |
240 Inventory changes (raw materials and supplies) | 194.00 | -165.00 | | 194.00 |
242 Other external expenses | 53 036.00 | 51 898.00 | | 53 036.00 |
243 (including business tax) | 527.00 | | | 527.00 |
244 Taxes, duties and similar payments | 527.00 | 517.00 | | 527.00 |
252 Social security contributions | 1 235.00 | 1 159.00 | | 1 235.00 |
254 Depreciation and amortization | 1 324.00 | 1 167.00 | | 1 324.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 69 997.00 | 57 594.00 | | 69 997.00 |
270 Operating profit | 11 457.00 | 1 522.00 | | 11 457.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 300.00 | | |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 1 719.00 | 273.00 | | 1 719.00 |
310 Profit or loss | 9 694.00 | 1 550.00 | | 9 694.00 |
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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 | 1 623.00 | | | 1 623.00 |
490 Total Fixed Assets (Gross Value) | 15 196.00 | | | 15 196.00 |
492 Total Fixed Assets (Increases) | 1 623.00 | | | 1 623.00 |
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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 | 9 892.00 | | | 9 892.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
