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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 | 36 866.00 | 17 751.00 | 19 115.00 | 36 866.00 |
044 Total Fixed Assets | 36 866.00 | 17 751.00 | 19 115.00 | 36 866.00 |
068 Receivables – Trade and related accounts | 3 645.00 | | 3 645.00 | 3 645.00 |
072 Receivables – Other | 1 216.00 | | 1 216.00 | 1 216.00 |
084 Cash | 73 187.00 | | 73 187.00 | 73 187.00 |
092 Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
096 Total Current Assets + Prepaid Expenses | 79 991.00 | | 79 991.00 | 79 991.00 |
110 Total Assets | 116 857.00 | 17 751.00 | 99 106.00 | 116 857.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 43 799.00 | |
136 Profit for the Year | | | 19 211.00 | |
142 Total Equity - Total I | | | 64 110.00 | |
156 Loans and similar debts | | | 11 962.00 | |
166 Suppliers and related accounts | | | 10 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 134.00 | | |
172 Other debts | | | 12 225.00 | |
176 Total debts | | | 34 996.00 | |
180 Liabilities Total | | | 99 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 467.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 467.00 | |
195 Of which payables due in more than one year | | | 3 467.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 916.00 | 85 218.00 | | 123 916.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 123 920.00 | 85 218.00 | | 123 920.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 997.00 | 22 142.00 | | 31 997.00 |
242 Other external expenses | 27 866.00 | 15 139.00 | | 27 866.00 |
244 Taxes, duties and similar payments | 176.00 | 808.00 | | 176.00 |
250 Staff compensation | 20 155.00 | 15 000.00 | | 20 155.00 |
252 Social security contributions | 12 634.00 | 7 766.00 | | 12 634.00 |
254 Depreciation and amortization | 7 024.00 | 6 539.00 | | 7 024.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 99 851.00 | 67 396.00 | | 99 851.00 |
270 Operating profit | 24 069.00 | 17 823.00 | | 24 069.00 |
294 Financial expenses | 366.00 | 459.00 | | 366.00 |
300 Exceptional expenses | 1 091.00 | | | 1 091.00 |
306 Income tax's | 3 402.00 | 2 605.00 | | 3 402.00 |
310 Profit or loss | 19 211.00 | 14 759.00 | | 19 211.00 |
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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 | 2 531.00 | | | 2 531.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 937.00 | | | 937.00 |
490 Total Fixed Assets (Gross Value) | 33 398.00 | | | 33 398.00 |
492 Total Fixed Assets (Increases) | 3 467.00 | | | 3 467.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 918.00 | | | 10 918.00 |
378 Amount of deductible VAT on goods and services | 8 382.00 | | | 8 382.00 |
