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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 | 49 089.00 | 31 318.00 | 17 771.00 | 49 089.00 |
040 Financial Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
044 Total Fixed Assets | 99 089.00 | 31 318.00 | 67 771.00 | 99 089.00 |
050 Raw materials, supplies, in progress | 1 318.00 | | 1 318.00 | 1 318.00 |
068 Receivables – Trade and related accounts | 2 695.00 | | 2 695.00 | 2 695.00 |
072 Receivables – Other | 5 111.00 | | 5 111.00 | 5 111.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 98 922.00 | | 98 922.00 | 98 922.00 |
092 Prepaid expenses | 9.00 | | 9.00 | 9.00 |
096 Total Current Assets + Prepaid Expenses | 133 056.00 | | 133 056.00 | 133 056.00 |
110 Total Assets | 232 145.00 | 31 318.00 | 200 827.00 | 232 145.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 118 798.00 | |
136 Profit for the Year | | | 18 093.00 | |
142 Total Equity - Total I | | | 145 142.00 | |
156 Loans and similar debts | | | 6 355.00 | |
164 Advances and down payments received on current orders | | | 5 000.00 | |
166 Suppliers and related accounts | | | 6 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 333.00 | | |
172 Other debts | | | 37 585.00 | |
176 Total debts | | | 55 685.00 | |
180 Liabilities Total | | | 200 827.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 558.00 | |
195 Of which payables due in more than one year | | | 3 021.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 191 916.00 | | | 191 916.00 |
232 Total operating income excluding VAT | 191 916.00 | | | 191 916.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 281.00 | | | 50 281.00 |
240 Inventory changes (raw materials and supplies) | 294.00 | | | 294.00 |
242 Other external expenses | 63 961.00 | | | 63 961.00 |
243 (including business tax) | 836.00 | | | 836.00 |
244 Taxes, duties and similar payments | 1 298.00 | | | 1 298.00 |
250 Staff compensation | 46 477.00 | | | 46 477.00 |
254 Depreciation and amortization | 8 554.00 | | | 8 554.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 170 869.00 | | | 170 869.00 |
270 Operating profit | 21 047.00 | | | 21 047.00 |
280 Financial income | 375.00 | | | 375.00 |
294 Financial expenses | 84.00 | | | 84.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 3 201.00 | | | 3 201.00 |
310 Profit or loss | 18 093.00 | | | 18 093.00 |
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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 | 9 558.00 | | | 9 558.00 |
482 INCREASES Financial Assets | 25 000.00 | | | 25 000.00 |
490 Total Fixed Assets (Gross Value) | 64 531.00 | | | 64 531.00 |
492 Total Fixed Assets (Increases) | 34 558.00 | | | 34 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 783.00 | | | 37 783.00 |
378 Amount of deductible VAT on goods and services | 19 082.00 | | | 19 082.00 |
