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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 | 48 832.00 | 20 108.00 | 28 724.00 | 48 832.00 |
044 Total Fixed Assets | 48 832.00 | 20 108.00 | 28 724.00 | 48 832.00 |
068 Receivables – Trade and related accounts | 12 944.00 | | 12 944.00 | 12 944.00 |
072 Receivables – Other | 10 604.00 | | 10 604.00 | 10 604.00 |
084 Cash | 54 075.00 | | 54 075.00 | 54 075.00 |
092 Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
096 Total Current Assets + Prepaid Expenses | 78 825.00 | | 78 825.00 | 78 825.00 |
110 Total Assets | 127 657.00 | 20 108.00 | 107 549.00 | 127 657.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 33 067.00 | |
136 Profit for the Year | | | 31 684.00 | |
142 Total Equity - Total I | | | 65 751.00 | |
156 Loans and similar debts | | | 12 002.00 | |
166 Suppliers and related accounts | | | 18 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 633.00 | | |
172 Other debts | | | 10 803.00 | |
176 Total debts | | | 41 797.00 | |
180 Liabilities Total | | | 107 549.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 354.00 | |
195 Of which payables due in more than one year | | | 7 269.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 195 985.00 | | | 195 985.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 195 995.00 | | | 195 995.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 606.00 | | | 55 606.00 |
242 Other external expenses | 66 285.00 | | | 66 285.00 |
243 (including business tax) | -3 981.00 | | | -3 981.00 |
244 Taxes, duties and similar payments | 1 443.00 | | | 1 443.00 |
250 Staff compensation | 18 492.00 | | | 18 492.00 |
252 Social security contributions | 5 944.00 | | | 5 944.00 |
254 Depreciation and amortization | 10 393.00 | | | 10 393.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 158 193.00 | | | 158 193.00 |
270 Operating profit | 37 802.00 | | | 37 802.00 |
280 Financial income | 63.00 | | | 63.00 |
294 Financial expenses | 220.00 | | | 220.00 |
300 Exceptional expenses | 346.00 | | | 346.00 |
306 Income tax's | 5 615.00 | | | 5 615.00 |
310 Profit or loss | 31 684.00 | | | 31 684.00 |
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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 | 8 475.00 | | | 8 475.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 990.00 | | | 4 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 888.00 | | | 2 888.00 |
490 Total Fixed Assets (Gross Value) | 33 307.00 | | | 33 307.00 |
492 Total Fixed Assets (Increases) | 16 354.00 | | | 16 354.00 |
494 Total Fixed Assets (Decreases) | 829.00 | | | 829.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 765.00 | | | 23 765.00 |
378 Amount of deductible VAT on goods and services | 16 279.00 | | | 16 279.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
