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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 | 34 368.00 | 32 995.00 | 1 373.00 | 34 368.00 |
044 Total Fixed Assets | 34 368.00 | 32 995.00 | 1 373.00 | 34 368.00 |
050 Raw materials, supplies, in progress | 128.00 | | 128.00 | 128.00 |
068 Receivables – Trade and related accounts | 3 080.00 | | 3 080.00 | 3 080.00 |
072 Receivables – Other | 138.00 | | 138.00 | 138.00 |
084 Cash | 107 527.00 | | 107 527.00 | 107 527.00 |
092 Prepaid expenses | 222.00 | | 222.00 | 222.00 |
096 Total Current Assets + Prepaid Expenses | 111 095.00 | | 111 095.00 | 111 095.00 |
110 Total Assets | 145 462.00 | 32 995.00 | 112 468.00 | 145 462.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 23 474.00 | |
136 Profit for the Year | | | 68 780.00 | |
142 Total Equity - Total I | | | 101 054.00 | |
166 Suppliers and related accounts | | | 2 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104.00 | | |
172 Other debts | | | 9 276.00 | |
176 Total debts | | | 11 414.00 | |
180 Liabilities Total | | | 112 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 208.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 447.00 | 73 166.00 | | 130 447.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 130 449.00 | 74 668.00 | | 130 449.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 818.00 | 15 608.00 | | 21 818.00 |
240 Inventory changes (raw materials and supplies) | -36.00 | -2.00 | | -36.00 |
242 Other external expenses | 18 911.00 | 17 659.00 | | 18 911.00 |
243 (including business tax) | 668.00 | | | 668.00 |
244 Taxes, duties and similar payments | 668.00 | 1 292.00 | | 668.00 |
254 Depreciation and amortization | 278.00 | 387.00 | | 278.00 |
262 Other expenses | 5.00 | 2.00 | | 5.00 |
264 Total operating expenses | 41 643.00 | 34 945.00 | | 41 643.00 |
270 Operating profit | 88 806.00 | 39 722.00 | | 88 806.00 |
280 Financial income | 20.00 | 28.00 | | 20.00 |
290 Exceptional income | | 26 166.00 | | |
300 Exceptional expenses | 130.00 | | | 130.00 |
306 Income tax's | 19 916.00 | 13 081.00 | | 19 916.00 |
310 Profit or loss | 68 780.00 | 52 836.00 | | 68 780.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 208.00 | | | 1 208.00 |
490 Total Fixed Assets (Gross Value) | 33 160.00 | | | 33 160.00 |
492 Total Fixed Assets (Increases) | 1 208.00 | | | 1 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 695.00 | | | 13 695.00 |
378 Amount of deductible VAT on goods and services | 6 301.00 | | | 6 301.00 |
