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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 | 22 694.00 | 20 328.00 | 2 366.00 | 22 694.00 |
040 Financial Assets | 15 204.00 | | 15 204.00 | 15 204.00 |
044 Total Fixed Assets | 37 898.00 | 20 328.00 | 17 570.00 | 37 898.00 |
050 Raw materials, supplies, in progress | 7 417.00 | | 7 417.00 | 7 417.00 |
068 Receivables – Trade and related accounts | 41 346.00 | | 41 346.00 | 41 346.00 |
072 Receivables – Other | 905.00 | | 905.00 | 905.00 |
084 Cash | 173 873.00 | | 173 873.00 | 173 873.00 |
092 Prepaid expenses | 1 817.00 | | 1 817.00 | 1 817.00 |
096 Total Current Assets + Prepaid Expenses | 225 360.00 | | 225 360.00 | 225 360.00 |
110 Total Assets | 263 259.00 | 20 328.00 | 242 931.00 | 263 259.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 128 656.00 | |
136 Profit for the Year | | | 39 375.00 | |
142 Total Equity - Total I | | | 173 531.00 | |
166 Suppliers and related accounts | | | 4 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 819.00 | | |
172 Other debts | | | 64 448.00 | |
176 Total debts | | | 69 399.00 | |
180 Liabilities Total | | | 242 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 204.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 571.00 | | | 141 571.00 |
222 Inventory production | 7 417.00 | | | 7 417.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 148 999.00 | | | 148 999.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 373.00 | | | 19 373.00 |
242 Other external expenses | 41 800.00 | | | 41 800.00 |
243 (including business tax) | 624.00 | | | 624.00 |
244 Taxes, duties and similar payments | 764.00 | | | 764.00 |
250 Staff compensation | 25 571.00 | | | 25 571.00 |
252 Social security contributions | 12 929.00 | | | 12 929.00 |
254 Depreciation and amortization | 2 335.00 | | | 2 335.00 |
262 Other expenses | 352.00 | | | 352.00 |
264 Total operating expenses | 103 128.00 | | | 103 128.00 |
270 Operating profit | 45 871.00 | | | 45 871.00 |
280 Financial income | 267.00 | | | 267.00 |
290 Exceptional income | 1 666.00 | | | 1 666.00 |
306 Income tax's | 8 430.00 | | | 8 430.00 |
310 Profit or loss | 39 375.00 | | | 39 375.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 204.00 | | | 204.00 |
490 Total Fixed Assets (Gross Value) | 49 444.00 | | | 49 444.00 |
492 Total Fixed Assets (Increases) | 204.00 | | | 204.00 |
494 Total Fixed Assets (Decreases) | 11 750.00 | | | 11 750.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 666.00 | | | 1 666.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 666.00 | | | 1 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 839.00 | | | 25 839.00 |
378 Amount of deductible VAT on goods and services | 8 934.00 | | | 8 934.00 |
