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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 | 119.00 | 119.00 | | 119.00 |
028 Tangible Assets | 41 794.00 | 36 104.00 | 5 690.00 | 41 794.00 |
040 Financial Assets | 245.00 | | 245.00 | 245.00 |
044 Total Fixed Assets | 42 158.00 | 36 223.00 | 5 935.00 | 42 158.00 |
050 Raw materials, supplies, in progress | 2 506.00 | | 2 506.00 | 2 506.00 |
068 Receivables – Trade and related accounts | 10 207.00 | | 10 207.00 | 10 207.00 |
072 Receivables – Other | 11 038.00 | | 11 038.00 | 11 038.00 |
084 Cash | 132 279.00 | | 132 279.00 | 132 279.00 |
092 Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
096 Total Current Assets + Prepaid Expenses | 157 271.00 | | 157 271.00 | 157 271.00 |
110 Total Assets | 199 429.00 | 36 223.00 | 163 206.00 | 199 429.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 30 988.00 | |
134 Retained Earnings | | | 39 765.00 | |
136 Profit for the Year | | | 38 220.00 | |
142 Total Equity - Total I | | | 111 174.00 | |
156 Loans and similar debts | | | 47 591.00 | |
166 Suppliers and related accounts | | | 2 557.00 | |
172 Other debts | | | 1 885.00 | |
176 Total debts | | | 52 033.00 | |
180 Liabilities Total | | | 163 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25.00 | |
195 Of which payables due in more than one year | | | 26 247.00 | |
199 Of which current accounts of debit partners | | | 10 151.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 268.00 | | | 128 268.00 |
230 Other income | 306.00 | | | 306.00 |
232 Total operating income excluding VAT | 128 574.00 | | | 128 574.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 977.00 | | | 45 977.00 |
240 Inventory changes (raw materials and supplies) | 1 228.00 | | | 1 228.00 |
242 Other external expenses | 15 619.00 | | | 15 619.00 |
243 (including business tax) | 692.00 | | | 692.00 |
244 Taxes, duties and similar payments | 692.00 | | | 692.00 |
250 Staff compensation | 21 299.00 | | | 21 299.00 |
254 Depreciation and amortization | 5 408.00 | | | 5 408.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 90 225.00 | | | 90 225.00 |
270 Operating profit | 38 349.00 | | | 38 349.00 |
280 Financial income | 1 189.00 | | | 1 189.00 |
294 Financial expenses | 1 317.00 | | | 1 317.00 |
310 Profit or loss | 38 220.00 | | | 38 220.00 |
316 Non-deductible compensation and personal benefits | 21 299.00 | | | 21 299.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 42 133.00 | | | 42 133.00 |
492 Total Fixed Assets (Increases) | 25.00 | | | 25.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 632.00 | | | 13 632.00 |
378 Amount of deductible VAT on goods and services | 11 158.00 | | | 11 158.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
