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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 | 25 748.00 | 8 936.00 | 16 811.00 | 25 748.00 |
044 Total Fixed Assets | 25 748.00 | 8 936.00 | 16 811.00 | 25 748.00 |
068 Receivables – Trade and related accounts | 19 229.00 | | 19 229.00 | 19 229.00 |
072 Receivables – Other | 2 894.00 | | 2 894.00 | 2 894.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 3 304.00 | | 3 304.00 | 3 304.00 |
092 Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
096 Total Current Assets + Prepaid Expenses | 26 662.00 | | 26 662.00 | 26 662.00 |
110 Total Assets | 52 409.00 | 8 936.00 | 43 473.00 | 52 409.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 20 513.00 | |
142 Total Equity - Total I | | | 21 513.00 | |
166 Suppliers and related accounts | | | 1 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 6 353.00 | |
174 Prepaid income | | | 13 885.00 | |
176 Total debts | | | 21 960.00 | |
180 Liabilities Total | | | 43 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 49 509.00 | | |
218 Production of services sold - France | 132 757.00 | 57 959.00 | | 132 757.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 132 757.00 | 107 471.00 | | 132 757.00 |
234 Purchases of goods (including customs duties) | 2 221.00 | 5 253.00 | | 2 221.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 508.00 | 7 584.00 | | 6 508.00 |
242 Other external expenses | 41 917.00 | 34 577.00 | | 41 917.00 |
243 (including business tax) | 176.00 | | | 176.00 |
244 Taxes, duties and similar payments | 176.00 | 1 182.00 | | 176.00 |
250 Staff compensation | 30 777.00 | 13 777.00 | | 30 777.00 |
252 Social security contributions | 6 730.00 | 3 238.00 | | 6 730.00 |
254 Depreciation and amortization | 6 997.00 | 6 627.00 | | 6 997.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 95 338.00 | 72 237.00 | | 95 338.00 |
270 Operating profit | 37 420.00 | 35 234.00 | | 37 420.00 |
294 Financial expenses | 397.00 | 320.00 | | 397.00 |
300 Exceptional expenses | 12 664.00 | 1 790.00 | | 12 664.00 |
306 Income tax's | 3 846.00 | 5 154.00 | | 3 846.00 |
310 Profit or loss | 20 513.00 | 27 971.00 | | 20 513.00 |
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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 | 7 348.00 | | | 7 348.00 |
490 Total Fixed Assets (Gross Value) | 31 132.00 | | | 31 132.00 |
492 Total Fixed Assets (Increases) | 7 348.00 | | | 7 348.00 |
494 Total Fixed Assets (Decreases) | 12 732.00 | | | 12 732.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 045.00 | | | 8 045.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 045.00 | | | -8 045.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 518.00 | | | 3 518.00 |
378 Amount of deductible VAT on goods and services | 5 498.00 | | | 5 498.00 |
