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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
028 Tangible Assets | 25 856.00 | 25 856.00 | | 25 856.00 |
044 Total Fixed Assets | 27 124.00 | 27 124.00 | | 27 124.00 |
060 Merchandise inventory | 176.00 | | 176.00 | 176.00 |
068 Receivables – Trade and related accounts | 8 880.00 | | 8 880.00 | 8 880.00 |
072 Receivables – Other | 21 190.00 | | 21 190.00 | 21 190.00 |
084 Cash | 117 531.00 | | 117 531.00 | 117 531.00 |
096 Total Current Assets + Prepaid Expenses | 147 779.00 | | 147 779.00 | 147 779.00 |
110 Total Assets | 174 904.00 | 27 124.00 | 147 779.00 | 174 904.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 34 764.00 | |
136 Profit for the Year | | | 38 356.00 | |
142 Total Equity - Total I | | | 89 621.00 | |
154 Provisions for risks and charges - Total II | | | 24 310.00 | |
166 Suppliers and related accounts | | | 16.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 256.00 | | |
172 Other debts | | | 33 832.00 | |
176 Total debts | | | 33 848.00 | |
180 Liabilities Total | | | 147 779.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 486.00 | | | 64 486.00 |
218 Production of services sold - France | 163 618.00 | | | 163 618.00 |
230 Other income | 90.00 | | | 90.00 |
232 Total operating income excluding VAT | 163 708.00 | | | 163 708.00 |
234 Purchases of goods (including customs duties) | 48 494.00 | | | 48 494.00 |
236 Inventory change (goods) | 141.00 | | | 141.00 |
238 Purchases of raw materials and other supplies (including royalties | 254.00 | | | 254.00 |
242 Other external expenses | 20 838.00 | | | 20 838.00 |
244 Taxes, duties and similar payments | 1 304.00 | | | 1 304.00 |
250 Staff compensation | 31 108.00 | | | 31 108.00 |
252 Social security contributions | 14 250.00 | | | 14 250.00 |
256 Provisions | 4 383.00 | | | 4 383.00 |
262 Other expenses | 75.00 | | | 75.00 |
264 Total operating expenses | 120 850.00 | | | 120 850.00 |
270 Operating profit | 42 858.00 | | | 42 858.00 |
294 Financial expenses | 298.00 | | | 298.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
306 Income tax's | 4 479.00 | | | 4 479.00 |
310 Profit or loss | 38 356.00 | | | 38 356.00 |
316 Non-deductible compensation and personal benefits | 35.00 | | | 35.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 552.00 | | | 1 552.00 |
490 Total Fixed Assets (Gross Value) | 42 924.00 | | | 42 924.00 |
494 Total Fixed Assets (Decreases) | 15 800.00 | | | 15 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 068.00 | | | 35 068.00 |
378 Amount of deductible VAT on goods and services | 24 875.00 | | | 24 875.00 |
622 INCREASES Provisions for risks and charges | 4 383.00 | | | 4 383.00 |
682 INCREASES Total Statement of Provisions | 4 383.00 | | | 4 383.00 |
