| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 073.00 | 17 733.00 | 1 339.00 | 19 073.00 |
044 Total Fixed Assets | 19 073.00 | 17 733.00 | 1 339.00 | 19 073.00 |
068 Receivables – Trade and related accounts | 5 495.00 | | 5 495.00 | 5 495.00 |
072 Receivables – Other | | | | |
084 Cash | 95 939.00 | | 95 939.00 | 95 939.00 |
096 Total Current Assets + Prepaid Expenses | 101 434.00 | | 101 434.00 | 101 434.00 |
110 Total Assets | 120 507.00 | 17 733.00 | 102 773.00 | 120 507.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 56 317.00 | |
136 Profit for the Year | | | 18 429.00 | |
142 Total Equity - Total I | | | 78 046.00 | |
166 Suppliers and related accounts | | | 4 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 501.00 | | |
172 Other debts | | | 20 206.00 | |
176 Total debts | | | 24 727.00 | |
180 Liabilities Total | | | 102 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 812.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 812.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 258.00 | 110 659.00 | | 140 258.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
232 Total operating income excluding VAT | 141 508.00 | 110 659.00 | | 141 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 187.00 | 8 907.00 | | 34 187.00 |
242 Other external expenses | 32 858.00 | 31 625.00 | | 32 858.00 |
244 Taxes, duties and similar payments | 3 598.00 | 3 343.00 | | 3 598.00 |
250 Staff compensation | 35 691.00 | 30 000.00 | | 35 691.00 |
252 Social security contributions | 16 902.00 | 13 700.00 | | 16 902.00 |
254 Depreciation and amortization | 759.00 | 1 197.00 | | 759.00 |
264 Total operating expenses | 123 996.00 | 88 771.00 | | 123 996.00 |
270 Operating profit | 17 512.00 | 21 888.00 | | 17 512.00 |
290 Exceptional income | 1 054.00 | 1.00 | | 1 054.00 |
300 Exceptional expenses | 138.00 | 559.00 | | 138.00 |
310 Profit or loss | 18 429.00 | 21 329.00 | | 18 429.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 812.00 | | | 812.00 |
490 Total Fixed Assets (Gross Value) | 20 454.00 | | | 20 454.00 |
492 Total Fixed Assets (Increases) | 812.00 | | | 812.00 |
494 Total Fixed Assets (Decreases) | 2 193.00 | | | 2 193.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 046.00 | | | 1 046.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 246.00 | | | 30 246.00 |
378 Amount of deductible VAT on goods and services | 11 217.00 | | | 11 217.00 |
