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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 | 47 953.00 | 16 567.00 | 31 385.00 | 47 953.00 |
044 Total Fixed Assets | 47 953.00 | 16 567.00 | 31 385.00 | 47 953.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 051.00 | | 1 051.00 | 1 051.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 59 883.00 | | 59 883.00 | 59 883.00 |
096 Total Current Assets + Prepaid Expenses | 61 449.00 | | 61 449.00 | 61 449.00 |
110 Total Assets | 109 401.00 | 16 567.00 | 92 834.00 | 109 401.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 18 561.00 | |
136 Profit for the Year | | | 42 050.00 | |
142 Total Equity - Total I | | | 61 711.00 | |
156 Loans and similar debts | | | 94.00 | |
166 Suppliers and related accounts | | | 1 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 133.00 | | |
172 Other debts | | | 29 897.00 | |
176 Total debts | | | 31 123.00 | |
180 Liabilities Total | | | 92 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 809.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 809.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 071.00 | 124 157.00 | | 135 071.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 9.00 | 56.00 | | 9.00 |
232 Total operating income excluding VAT | 138 079.00 | 124 213.00 | | 138 079.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 119.00 | 43 278.00 | | 45 119.00 |
240 Inventory changes (raw materials and supplies) | -300.00 | -200.00 | | -300.00 |
242 Other external expenses | 24 666.00 | 20 532.00 | | 24 666.00 |
243 (including business tax) | 517.00 | | | 517.00 |
244 Taxes, duties and similar payments | 839.00 | 112.00 | | 839.00 |
250 Staff compensation | 6 550.00 | 5 627.00 | | 6 550.00 |
252 Social security contributions | 1 868.00 | 2 642.00 | | 1 868.00 |
254 Depreciation and amortization | 8 702.00 | 7 865.00 | | 8 702.00 |
262 Other expenses | 8.00 | 6.00 | | 8.00 |
264 Total operating expenses | 87 450.00 | 79 863.00 | | 87 450.00 |
270 Operating profit | 50 630.00 | 44 350.00 | | 50 630.00 |
294 Financial expenses | 277.00 | 153.00 | | 277.00 |
306 Income tax's | 8 303.00 | 7 420.00 | | 8 303.00 |
310 Profit or loss | 42 050.00 | 36 777.00 | | 42 050.00 |
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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 | 567.00 | | | 567.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 583.00 | | | 10 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 660.00 | | | 660.00 |
490 Total Fixed Assets (Gross Value) | 36 143.00 | | | 36 143.00 |
492 Total Fixed Assets (Increases) | 11 809.00 | | | 11 809.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 544.00 | | | 17 544.00 |
378 Amount of deductible VAT on goods and services | 11 738.00 | | | 11 738.00 |
