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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 | 92 144.00 | 47 051.00 | 45 093.00 | 92 144.00 |
040 Financial Assets | 135.00 | | 135.00 | 135.00 |
044 Total Fixed Assets | 92 279.00 | 47 051.00 | 45 228.00 | 92 279.00 |
068 Receivables – Trade and related accounts | 24 116.00 | | 24 116.00 | 24 116.00 |
072 Receivables – Other | 2 620.00 | | 2 620.00 | 2 620.00 |
084 Cash | 47 885.00 | | 47 885.00 | 47 885.00 |
092 Prepaid expenses | 9.00 | | 9.00 | 9.00 |
096 Total Current Assets + Prepaid Expenses | 74 629.00 | | 74 629.00 | 74 629.00 |
110 Total Assets | 166 908.00 | 47 051.00 | 119 857.00 | 166 908.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 13 212.00 | |
136 Profit for the Year | | | 51 908.00 | |
142 Total Equity - Total I | | | 68 420.00 | |
166 Suppliers and related accounts | | | 16 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 643.00 | | |
172 Other debts | | | 34 788.00 | |
176 Total debts | | | 51 437.00 | |
180 Liabilities Total | | | 119 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 435.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 587.00 | | | 17 587.00 |
218 Production of services sold - France | 70 299.00 | 11 455.00 | | 70 299.00 |
226 Operating subsidies received | 172.00 | 2 000.00 | | 172.00 |
232 Total operating income excluding VAT | 88 058.00 | 13 455.00 | | 88 058.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 314.00 | | | 1 314.00 |
242 Other external expenses | 14 368.00 | 11 290.00 | | 14 368.00 |
243 (including business tax) | 774.00 | | | 774.00 |
244 Taxes, duties and similar payments | 808.00 | 1 493.00 | | 808.00 |
250 Staff compensation | 1 603.00 | 20 376.00 | | 1 603.00 |
252 Social security contributions | 687.00 | 2 286.00 | | 687.00 |
254 Depreciation and amortization | 14 612.00 | 14 403.00 | | 14 612.00 |
264 Total operating expenses | 33 391.00 | 49 848.00 | | 33 391.00 |
270 Operating profit | 54 667.00 | -36 393.00 | | 54 667.00 |
290 Exceptional income | | 1 733.00 | | |
300 Exceptional expenses | | 262.00 | | |
306 Income tax's | 2 759.00 | | | 2 759.00 |
310 Profit or loss | 51 908.00 | -34 922.00 | | 51 908.00 |
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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 | 20 300.00 | | | 20 300.00 |
482 INCREASES Financial Assets | 135.00 | | | 135.00 |
484 DECREASES Financial Assets | 3 750.00 | | | 3 750.00 |
490 Total Fixed Assets (Gross Value) | 75 594.00 | | | 75 594.00 |
492 Total Fixed Assets (Increases) | 20 435.00 | | | 20 435.00 |
494 Total Fixed Assets (Decreases) | 3 750.00 | | | 3 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 577.00 | | | 17 577.00 |
378 Amount of deductible VAT on goods and services | 1 915.00 | | | 1 915.00 |
