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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 | 6 398.00 | 4 663.00 | 1 735.00 | 6 398.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 6 478.00 | 4 663.00 | 1 815.00 | 6 478.00 |
068 Receivables – Trade and related accounts | 4 559.00 | | 4 559.00 | 4 559.00 |
072 Receivables – Other | 1 440.00 | | 1 440.00 | 1 440.00 |
084 Cash | 122 735.00 | | 122 735.00 | 122 735.00 |
096 Total Current Assets + Prepaid Expenses | 128 734.00 | | 128 734.00 | 128 734.00 |
110 Total Assets | 135 212.00 | 4 663.00 | 130 550.00 | 135 212.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 62 851.00 | |
136 Profit for the Year | | | 38 775.00 | |
142 Total Equity - Total I | | | 107 126.00 | |
166 Suppliers and related accounts | | | 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 949.00 | | |
172 Other debts | | | 23 119.00 | |
176 Total debts | | | 23 424.00 | |
180 Liabilities Total | | | 130 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 643.00 | 88 289.00 | | 109 643.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 41.00 | 160.00 | | 41.00 |
232 Total operating income excluding VAT | 115 683.00 | 88 450.00 | | 115 683.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 584.00 | 29 524.00 | | 33 584.00 |
242 Other external expenses | 15 697.00 | 12 191.00 | | 15 697.00 |
243 (including business tax) | 705.00 | | | 705.00 |
244 Taxes, duties and similar payments | 2 018.00 | 2 057.00 | | 2 018.00 |
250 Staff compensation | 21 819.00 | 24 439.00 | | 21 819.00 |
254 Depreciation and amortization | 2 178.00 | 3 281.00 | | 2 178.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 75 299.00 | 71 493.00 | | 75 299.00 |
270 Operating profit | 40 385.00 | 16 957.00 | | 40 385.00 |
290 Exceptional income | 5 700.00 | | | 5 700.00 |
300 Exceptional expenses | 1 440.00 | 71.00 | | 1 440.00 |
306 Income tax's | 5 869.00 | 2 686.00 | | 5 869.00 |
310 Profit or loss | 38 775.00 | 14 200.00 | | 38 775.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 478.00 | | | 16 478.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 423.00 | | | 1 423.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 700.00 | | | 5 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 277.00 | | | 4 277.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 929.00 | | | 21 929.00 |
378 Amount of deductible VAT on goods and services | 8 403.00 | | | 8 403.00 |
