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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
014 Intangible Assets - Other | 765.00 | 750.00 | 15.00 | 765.00 |
028 Tangible Assets | 50 569.00 | 47 009.00 | 3 560.00 | 50 569.00 |
044 Total Fixed Assets | 60 334.00 | 47 759.00 | 12 575.00 | 60 334.00 |
050 Raw materials, supplies, in progress | 5 248.00 | | 5 248.00 | 5 248.00 |
068 Receivables – Trade and related accounts | 42 184.00 | | 42 184.00 | 42 184.00 |
072 Receivables – Other | 2 351.00 | | 2 351.00 | 2 351.00 |
084 Cash | 433 709.00 | | 433 709.00 | 433 709.00 |
092 Prepaid expenses | 93.00 | | 93.00 | 93.00 |
096 Total Current Assets + Prepaid Expenses | 483 585.00 | | 483 585.00 | 483 585.00 |
110 Total Assets | 543 920.00 | 47 759.00 | 496 161.00 | 543 920.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 370 328.00 | |
136 Profit for the Year | | | 42 535.00 | |
142 Total Equity - Total I | | | 416 162.00 | |
166 Suppliers and related accounts | | | 15 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 646.00 | | |
172 Other debts | | | 64 551.00 | |
176 Total debts | | | 79 998.00 | |
180 Liabilities Total | | | 496 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 609.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 264 775.00 | 196 588.00 | | 264 775.00 |
222 Inventory production | 70.00 | 200.00 | | 70.00 |
230 Other income | 7.00 | 1.00 | | 7.00 |
232 Total operating income excluding VAT | 264 852.00 | 196 789.00 | | 264 852.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 791.00 | 90 648.00 | | 141 791.00 |
240 Inventory changes (raw materials and supplies) | -298.00 | 420.00 | | -298.00 |
242 Other external expenses | 24 923.00 | 23 537.00 | | 24 923.00 |
243 (including business tax) | 1 945.00 | | | 1 945.00 |
244 Taxes, duties and similar payments | 2 482.00 | 1 407.00 | | 2 482.00 |
250 Staff compensation | 43 901.00 | 40 124.00 | | 43 901.00 |
252 Social security contributions | | 100.00 | | |
254 Depreciation and amortization | 1 075.00 | 1 021.00 | | 1 075.00 |
262 Other expenses | 3.00 | 5.00 | | 3.00 |
264 Total operating expenses | 213 876.00 | 157 262.00 | | 213 876.00 |
270 Operating profit | 50 976.00 | 39 528.00 | | 50 976.00 |
280 Financial income | 1 405.00 | 5 461.00 | | 1 405.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 9 711.00 | 7 641.00 | | 9 711.00 |
310 Profit or loss | 42 535.00 | 37 348.00 | | 42 535.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 609.00 | | | 609.00 |
490 Total Fixed Assets (Gross Value) | 59 975.00 | | | 59 975.00 |
492 Total Fixed Assets (Increases) | 609.00 | | | 609.00 |
494 Total Fixed Assets (Decreases) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 803.00 | | | 50 803.00 |
378 Amount of deductible VAT on goods and services | 28 837.00 | | | 28 837.00 |
