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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 | 47 199.00 | 34 173.00 | 13 026.00 | 47 199.00 |
040 Financial Assets | 140.00 | | 140.00 | 140.00 |
044 Total Fixed Assets | 47 339.00 | 34 173.00 | 13 166.00 | 47 339.00 |
068 Receivables – Trade and related accounts | 24 325.00 | | 24 325.00 | 24 325.00 |
072 Receivables – Other | 3 168.00 | | 3 168.00 | 3 168.00 |
080 Sellable securities | 170.00 | | 170.00 | 170.00 |
084 Cash | 117 952.00 | | 117 952.00 | 117 952.00 |
092 Prepaid expenses | 187.00 | | 187.00 | 187.00 |
096 Total Current Assets + Prepaid Expenses | 145 802.00 | | 145 802.00 | 145 802.00 |
110 Total Assets | 193 141.00 | 34 173.00 | 158 968.00 | 193 141.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 53 816.00 | |
136 Profit for the Year | | | 65 139.00 | |
142 Total Equity - Total I | | | 124 455.00 | |
156 Loans and similar debts | | | 6 195.00 | |
166 Suppliers and related accounts | | | 9 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 19 317.00 | |
176 Total debts | | | 34 513.00 | |
180 Liabilities Total | | | 158 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 723.00 | |
195 Of which payables due in more than one year | | | 4 329.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 243 557.00 | 187 250.00 | | 243 557.00 |
230 Other income | | 4.00 | | |
232 Total operating income excluding VAT | 243 557.00 | 187 254.00 | | 243 557.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 735.00 | 59 626.00 | | 83 735.00 |
242 Other external expenses | 44 813.00 | 41 232.00 | | 44 813.00 |
243 (including business tax) | 705.00 | | | 705.00 |
244 Taxes, duties and similar payments | 856.00 | 552.00 | | 856.00 |
250 Staff compensation | 19 776.00 | 19 479.00 | | 19 776.00 |
252 Social security contributions | 10 104.00 | 9 965.00 | | 10 104.00 |
254 Depreciation and amortization | 7 836.00 | 9 271.00 | | 7 836.00 |
262 Other expenses | 4 202.00 | 883.00 | | 4 202.00 |
264 Total operating expenses | 171 323.00 | 141 008.00 | | 171 323.00 |
270 Operating profit | 72 234.00 | 46 246.00 | | 72 234.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
290 Exceptional income | 800.00 | 18 500.00 | | 800.00 |
294 Financial expenses | 172.00 | 357.00 | | 172.00 |
300 Exceptional expenses | 1 714.00 | 20 277.00 | | 1 714.00 |
306 Income tax's | 6 012.00 | 753.00 | | 6 012.00 |
310 Profit or loss | 65 139.00 | 43 362.00 | | 65 139.00 |
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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 | 723.00 | | | 723.00 |
490 Total Fixed Assets (Gross Value) | 48 417.00 | | | 48 417.00 |
492 Total Fixed Assets (Increases) | 723.00 | | | 723.00 |
494 Total Fixed Assets (Decreases) | 1 801.00 | | | 1 801.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 550.00 | | | 550.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -550.00 | | | -550.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -550.00 | | | -550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 465.00 | | | 39 465.00 |
378 Amount of deductible VAT on goods and services | 20 270.00 | | | 20 270.00 |
