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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 | 3 859.00 | 2 722.00 | 1 137.00 | 3 859.00 |
044 Total Fixed Assets | 3 859.00 | 2 722.00 | 1 137.00 | 3 859.00 |
050 Raw materials, supplies, in progress | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 6 112.00 | | 6 112.00 | 6 112.00 |
072 Receivables – Other | 2 111.00 | | 2 111.00 | 2 111.00 |
080 Sellable securities | 20 428.00 | | 20 428.00 | 20 428.00 |
084 Cash | 52 054.00 | | 52 054.00 | 52 054.00 |
092 Prepaid expenses | 45.00 | | 45.00 | 45.00 |
096 Total Current Assets + Prepaid Expenses | 80 949.00 | | 80 949.00 | 80 949.00 |
110 Total Assets | 84 808.00 | 2 722.00 | 82 086.00 | 84 808.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 62 882.00 | |
136 Profit for the Year | | | 3 329.00 | |
142 Total Equity - Total I | | | 68 411.00 | |
166 Suppliers and related accounts | | | 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 183.00 | | |
172 Other debts | | | 13 513.00 | |
176 Total debts | | | 13 675.00 | |
180 Liabilities Total | | | 82 086.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 761.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 825.00 | 71 485.00 | | 70 825.00 |
230 Other income | 111.00 | 6.00 | | 111.00 |
232 Total operating income excluding VAT | 70 936.00 | 71 490.00 | | 70 936.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 810.00 | 10 854.00 | | 10 810.00 |
240 Inventory changes (raw materials and supplies) | 50.00 | -50.00 | | 50.00 |
242 Other external expenses | 35 566.00 | 24 749.00 | | 35 566.00 |
243 (including business tax) | 798.00 | | | 798.00 |
244 Taxes, duties and similar payments | 1 667.00 | 2 414.00 | | 1 667.00 |
250 Staff compensation | 9 000.00 | 15 000.00 | | 9 000.00 |
252 Social security contributions | 10 101.00 | 9 702.00 | | 10 101.00 |
254 Depreciation and amortization | 333.00 | 165.00 | | 333.00 |
262 Other expenses | | 47.00 | | |
264 Total operating expenses | 67 528.00 | 62 881.00 | | 67 528.00 |
270 Operating profit | 3 408.00 | 8 610.00 | | 3 408.00 |
280 Financial income | 10.00 | 26.00 | | 10.00 |
300 Exceptional expenses | | 15.00 | | |
306 Income tax's | 90.00 | 1 295.00 | | 90.00 |
310 Profit or loss | 3 329.00 | 7 325.00 | | 3 329.00 |
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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 | 761.00 | | | 761.00 |
490 Total Fixed Assets (Gross Value) | 3 098.00 | | | 3 098.00 |
492 Total Fixed Assets (Increases) | 761.00 | | | 761.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 504.00 | | | 3 504.00 |
378 Amount of deductible VAT on goods and services | 5 489.00 | | | 5 489.00 |
