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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
028 Tangible Assets | 100 120.00 | 93 507.00 | 6 614.00 | 100 120.00 |
040 Financial Assets | 4 157.00 | | 4 157.00 | 4 157.00 |
044 Total Fixed Assets | 108 851.00 | 93 507.00 | 15 345.00 | 108 851.00 |
050 Raw materials, supplies, in progress | 442.00 | | 442.00 | 442.00 |
068 Receivables – Trade and related accounts | 6 288.00 | | 6 288.00 | 6 288.00 |
072 Receivables – Other | 5 250.00 | | 5 250.00 | 5 250.00 |
080 Sellable securities | 1 348.00 | | 1 348.00 | 1 348.00 |
084 Cash | 44 714.00 | | 44 714.00 | 44 714.00 |
096 Total Current Assets + Prepaid Expenses | 58 041.00 | | 58 041.00 | 58 041.00 |
110 Total Assets | 166 893.00 | 93 507.00 | 73 386.00 | 166 893.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 21 515.00 | |
136 Profit for the Year | | | 17 274.00 | |
142 Total Equity - Total I | | | 47 174.00 | |
166 Suppliers and related accounts | | | 5 043.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 192.00 | | |
172 Other debts | | | 21 169.00 | |
176 Total debts | | | 26 212.00 | |
180 Liabilities Total | | | 73 386.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 969.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 173.00 | | | 117 173.00 |
230 Other income | 2 351.00 | | | 2 351.00 |
232 Total operating income excluding VAT | 119 524.00 | | | 119 524.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 948.00 | | | 5 948.00 |
240 Inventory changes (raw materials and supplies) | -90.00 | | | -90.00 |
242 Other external expenses | 34 748.00 | | | 34 748.00 |
243 (including business tax) | 5 885.00 | | | 5 885.00 |
244 Taxes, duties and similar payments | 6 424.00 | | | 6 424.00 |
250 Staff compensation | 41 322.00 | | | 41 322.00 |
252 Social security contributions | 8 652.00 | | | 8 652.00 |
254 Depreciation and amortization | 2 581.00 | | | 2 581.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 99 587.00 | | | 99 587.00 |
270 Operating profit | 19 937.00 | | | 19 937.00 |
306 Income tax's | 2 663.00 | | | 2 663.00 |
310 Profit or loss | 17 274.00 | | | 17 274.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 100.00 | | | 1 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 746.00 | | | 1 746.00 |
482 INCREASES Financial Assets | 123.00 | | | 123.00 |
490 Total Fixed Assets (Gross Value) | 105 882.00 | | | 105 882.00 |
492 Total Fixed Assets (Increases) | 2 969.00 | | | 2 969.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 435.00 | | | 23 435.00 |
378 Amount of deductible VAT on goods and services | 6 583.00 | | | 6 583.00 |
