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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 | 11 618.00 | 1 987.00 | 9 631.00 | 11 618.00 |
044 Total Fixed Assets | 11 618.00 | 1 987.00 | 9 631.00 | 11 618.00 |
050 Raw materials, supplies, in progress | 6 716.00 | | 6 716.00 | 6 716.00 |
068 Receivables – Trade and related accounts | 27 257.00 | | 27 257.00 | 27 257.00 |
072 Receivables – Other | 437.00 | | 437.00 | 437.00 |
084 Cash | 81 269.00 | | 81 269.00 | 81 269.00 |
092 Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
096 Total Current Assets + Prepaid Expenses | 117 277.00 | | 117 277.00 | 117 277.00 |
110 Total Assets | 128 895.00 | 1 987.00 | 126 908.00 | 128 895.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 47 440.00 | |
136 Profit for the Year | | | 21 185.00 | |
142 Total Equity - Total I | | | 74 125.00 | |
156 Loans and similar debts | | | 24 224.00 | |
166 Suppliers and related accounts | | | 4 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 007.00 | | |
172 Other debts | | | 23 989.00 | |
176 Total debts | | | 52 783.00 | |
180 Liabilities Total | | | 126 908.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 366.00 | 112 624.00 | | 117 366.00 |
222 Inventory production | 1 151.00 | 5 565.00 | | 1 151.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 118 518.00 | 118 192.00 | | 118 518.00 |
238 Purchases of raw materials and other supplies (including royalties | -50.00 | 3 816.00 | | -50.00 |
240 Inventory changes (raw materials and supplies) | 3 816.00 | -3 816.00 | | 3 816.00 |
242 Other external expenses | 56 646.00 | 79 246.00 | | 56 646.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 1 341.00 | 701.00 | | 1 341.00 |
250 Staff compensation | 21 501.00 | 22 095.00 | | 21 501.00 |
252 Social security contributions | 9 323.00 | 9 934.00 | | 9 323.00 |
254 Depreciation and amortization | 1 011.00 | 13 307.00 | | 1 011.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 93 594.00 | 125 284.00 | | 93 594.00 |
270 Operating profit | 24 924.00 | -7 092.00 | | 24 924.00 |
290 Exceptional income | | 25 000.00 | | |
300 Exceptional expenses | | 1 356.00 | | |
306 Income tax's | 3 739.00 | 2 483.00 | | 3 739.00 |
310 Profit or loss | 21 185.00 | 14 068.00 | | 21 185.00 |
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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 | 8 400.00 | | | 8 400.00 |
490 Total Fixed Assets (Gross Value) | 3 218.00 | | | 3 218.00 |
492 Total Fixed Assets (Increases) | 8 400.00 | | | 8 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 092.00 | | | 23 092.00 |
378 Amount of deductible VAT on goods and services | 9 864.00 | | | 9 864.00 |
