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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 594.00 | 11 374.00 | 3 220.00 | 14 594.00 |
028 Tangible Assets | 52 588.00 | 36 363.00 | 16 225.00 | 52 588.00 |
040 Financial Assets | 1 650.00 | | 1 650.00 | 1 650.00 |
044 Total Fixed Assets | 68 832.00 | 47 737.00 | 21 095.00 | 68 832.00 |
050 Raw materials, supplies, in progress | 369.00 | | 369.00 | 369.00 |
072 Receivables – Other | 2 234.00 | | 2 234.00 | 2 234.00 |
080 Sellable securities | 42 781.00 | | 42 781.00 | 42 781.00 |
084 Cash | 106 468.00 | | 106 468.00 | 106 468.00 |
096 Total Current Assets + Prepaid Expenses | 151 853.00 | | 151 853.00 | 151 853.00 |
110 Total Assets | 220 684.00 | 47 737.00 | 172 948.00 | 220 684.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 91 049.00 | |
136 Profit for the Year | | | 19 626.00 | |
142 Total Equity - Total I | | | 117 275.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 453.00 | | |
172 Other debts | | | 54 568.00 | |
176 Total debts | | | 55 673.00 | |
180 Liabilities Total | | | 172 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 022.00 | 69 017.00 | | 70 022.00 |
230 Other income | 1 200.00 | 1 204.00 | | 1 200.00 |
232 Total operating income excluding VAT | 71 222.00 | 70 221.00 | | 71 222.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 712.00 | 8 175.00 | | 7 712.00 |
240 Inventory changes (raw materials and supplies) | 121.00 | -189.00 | | 121.00 |
242 Other external expenses | 19 155.00 | 21 702.00 | | 19 155.00 |
243 (including business tax) | 710.00 | | | 710.00 |
244 Taxes, duties and similar payments | 810.00 | 602.00 | | 810.00 |
250 Staff compensation | 8 005.00 | 2 636.00 | | 8 005.00 |
252 Social security contributions | 4 725.00 | 1 902.00 | | 4 725.00 |
254 Depreciation and amortization | 7 659.00 | 7 834.00 | | 7 659.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 48 193.00 | 42 664.00 | | 48 193.00 |
270 Operating profit | 23 029.00 | 27 557.00 | | 23 029.00 |
280 Financial income | 60.00 | 1 290.00 | | 60.00 |
294 Financial expenses | | 72.00 | | |
306 Income tax's | 3 463.00 | 4 316.00 | | 3 463.00 |
310 Profit or loss | 19 626.00 | 24 459.00 | | 19 626.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 980.00 | | | 980.00 |
490 Total Fixed Assets (Gross Value) | 67 852.00 | | | 67 852.00 |
492 Total Fixed Assets (Increases) | 980.00 | | | 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 175.00 | | | 9 175.00 |
378 Amount of deductible VAT on goods and services | 2 991.00 | | | 2 991.00 |
