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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 | 22 513.00 | 13 142.00 | 9 371.00 | 22 513.00 |
044 Total Fixed Assets | 22 513.00 | 13 142.00 | 9 371.00 | 22 513.00 |
050 Raw materials, supplies, in progress | 790.00 | | 790.00 | 790.00 |
068 Receivables – Trade and related accounts | 36 712.00 | | 36 712.00 | 36 712.00 |
072 Receivables – Other | 542.00 | | 542.00 | 542.00 |
084 Cash | 93 254.00 | | 93 254.00 | 93 254.00 |
092 Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
096 Total Current Assets + Prepaid Expenses | 132 754.00 | | 132 754.00 | 132 754.00 |
110 Total Assets | 155 266.00 | 13 142.00 | 142 125.00 | 155 266.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 39 820.00 | |
142 Total Equity - Total I | | | 48 205.00 | |
166 Suppliers and related accounts | | | 1 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 687.00 | | |
172 Other debts | | | 92 062.00 | |
176 Total debts | | | 93 920.00 | |
180 Liabilities Total | | | 142 125.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 485.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 140 673.00 | | | 140 673.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3 034.00 | | | 3 034.00 |
232 Total operating income excluding VAT | 145 207.00 | | | 145 207.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 031.00 | | | 15 031.00 |
240 Inventory changes (raw materials and supplies) | -790.00 | | | -790.00 |
242 Other external expenses | 57 182.00 | | | 57 182.00 |
243 (including business tax) | -13 921.00 | | | -13 921.00 |
244 Taxes, duties and similar payments | 2 010.00 | | | 2 010.00 |
24B (including equipment leasing) | 8 743.00 | | | 8 743.00 |
250 Staff compensation | 31 960.00 | | | 31 960.00 |
254 Depreciation and amortization | 4 247.00 | | | 4 247.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 109 641.00 | | | 109 641.00 |
270 Operating profit | 35 566.00 | | | 35 566.00 |
280 Financial income | 295.00 | | | 295.00 |
290 Exceptional income | 3 959.00 | | | 3 959.00 |
310 Profit or loss | 39 820.00 | | | 39 820.00 |
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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 | 1 485.00 | | | 1 485.00 |
490 Total Fixed Assets (Gross Value) | 22 110.00 | | | 22 110.00 |
492 Total Fixed Assets (Increases) | 1 485.00 | | | 1 485.00 |
494 Total Fixed Assets (Decreases) | 1 083.00 | | | 1 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 135.00 | | | 28 135.00 |
378 Amount of deductible VAT on goods and services | 5 112.00 | | | 5 112.00 |
