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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 | 30 088.00 | 23 312.00 | 6 776.00 | 30 088.00 |
044 Total Fixed Assets | 30 088.00 | 23 312.00 | 6 776.00 | 30 088.00 |
068 Receivables – Trade and related accounts | 19 696.00 | | 19 696.00 | 19 696.00 |
072 Receivables – Other | 782.00 | | 782.00 | 782.00 |
084 Cash | 59 093.00 | | 59 093.00 | 59 093.00 |
092 Prepaid expenses | 201.00 | | 201.00 | 201.00 |
096 Total Current Assets + Prepaid Expenses | 79 773.00 | | 79 773.00 | 79 773.00 |
110 Total Assets | 109 861.00 | 23 312.00 | 86 548.00 | 109 861.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 38 256.00 | |
136 Profit for the Year | | | 15 804.00 | |
142 Total Equity - Total I | | | 65 060.00 | |
156 Loans and similar debts | | | 190.00 | |
166 Suppliers and related accounts | | | 1 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64.00 | | |
172 Other debts | | | 19 554.00 | |
176 Total debts | | | 21 488.00 | |
180 Liabilities Total | | | 86 548.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 192.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 2 314.00 | | |
217 Production of services sold - Export | 849.00 | | | 849.00 |
218 Production of services sold - France | 72 868.00 | 63 660.00 | | 72 868.00 |
230 Other income | 63.00 | 50.00 | | 63.00 |
232 Total operating income excluding VAT | 72 931.00 | 66 023.00 | | 72 931.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 509.00 | 1 969.00 | | 5 509.00 |
242 Other external expenses | 11 802.00 | 12 920.00 | | 11 802.00 |
243 (including business tax) | 476.00 | | | 476.00 |
244 Taxes, duties and similar payments | 682.00 | 611.00 | | 682.00 |
250 Staff compensation | 22 791.00 | 22 784.00 | | 22 791.00 |
252 Social security contributions | 10 046.00 | 9 999.00 | | 10 046.00 |
254 Depreciation and amortization | 3 503.00 | 3 349.00 | | 3 503.00 |
262 Other expenses | 24.00 | 44.00 | | 24.00 |
264 Total operating expenses | 54 358.00 | 51 676.00 | | 54 358.00 |
270 Operating profit | 18 572.00 | 14 347.00 | | 18 572.00 |
280 Financial income | 28.00 | | | 28.00 |
294 Financial expenses | 7.00 | 48.00 | | 7.00 |
306 Income tax's | 2 789.00 | 1 974.00 | | 2 789.00 |
310 Profit or loss | 15 804.00 | 12 325.00 | | 15 804.00 |
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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 | 1 192.00 | | | 1 192.00 |
490 Total Fixed Assets (Gross Value) | 28 896.00 | | | 28 896.00 |
492 Total Fixed Assets (Increases) | 1 192.00 | | | 1 192.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 938.00 | | | 13 938.00 |
378 Amount of deductible VAT on goods and services | 2 716.00 | | | 2 716.00 |
