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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 | 14 012.00 | 3 071.00 | 10 941.00 | 14 012.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 14 462.00 | 3 071.00 | 11 391.00 | 14 462.00 |
050 Raw materials, supplies, in progress | 363.00 | | 363.00 | 363.00 |
068 Receivables – Trade and related accounts | 1 877.00 | | 1 877.00 | 1 877.00 |
072 Receivables – Other | 6 886.00 | | 6 886.00 | 6 886.00 |
084 Cash | 81 056.00 | | 81 056.00 | 81 056.00 |
092 Prepaid expenses | 4 482.00 | | 4 482.00 | 4 482.00 |
096 Total Current Assets + Prepaid Expenses | 94 663.00 | | 94 663.00 | 94 663.00 |
110 Total Assets | 109 125.00 | 3 071.00 | 106 054.00 | 109 125.00 |
120 Share or Individual Capital | | | 5 500.00 | |
126 Legal Reserve | | | 550.00 | |
132 Other Reserves | | | 44 539.00 | |
136 Profit for the Year | | | 28 216.00 | |
142 Total Equity - Total I | | | 78 805.00 | |
166 Suppliers and related accounts | | | 18 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87.00 | | |
172 Other debts | | | 9 139.00 | |
176 Total debts | | | 27 249.00 | |
180 Liabilities Total | | | 106 054.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 013.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 580.00 | | | 128 580.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 128 583.00 | | | 128 583.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 751.00 | | | 31 751.00 |
240 Inventory changes (raw materials and supplies) | -112.00 | | | -112.00 |
242 Other external expenses | 30 294.00 | | | 30 294.00 |
244 Taxes, duties and similar payments | 863.00 | | | 863.00 |
250 Staff compensation | 29 741.00 | | | 29 741.00 |
254 Depreciation and amortization | 2 566.00 | | | 2 566.00 |
262 Other expenses | 288.00 | | | 288.00 |
264 Total operating expenses | 95 390.00 | | | 95 390.00 |
270 Operating profit | 33 193.00 | | | 33 193.00 |
280 Financial income | 13.00 | | | 13.00 |
306 Income tax's | 4 990.00 | | | 4 990.00 |
310 Profit or loss | 28 216.00 | | | 28 216.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 563.00 | | | 563.00 |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 5 449.00 | | | 5 449.00 |
492 Total Fixed Assets (Increases) | 9 013.00 | | | 9 013.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 157.00 | | | 18 157.00 |
378 Amount of deductible VAT on goods and services | 10 056.00 | | | 10 056.00 |
