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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 | 32 304.00 | 7 280.00 | 25 023.00 | 32 304.00 |
044 Total Fixed Assets | 32 304.00 | 7 280.00 | 25 023.00 | 32 304.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 13 480.00 | | 13 480.00 | 13 480.00 |
072 Receivables – Other | 4 229.00 | | 4 229.00 | 4 229.00 |
084 Cash | 60 011.00 | | 60 011.00 | 60 011.00 |
092 Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
096 Total Current Assets + Prepaid Expenses | 80 710.00 | | 80 710.00 | 80 710.00 |
110 Total Assets | 113 015.00 | 7 280.00 | 105 734.00 | 113 015.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 36 016.00 | |
136 Profit for the Year | | | 50 514.00 | |
142 Total Equity - Total I | | | 88 730.00 | |
156 Loans and similar debts | | | 9 532.00 | |
166 Suppliers and related accounts | | | 2 553.00 | |
172 Other debts | | | 4 917.00 | |
176 Total debts | | | 17 003.00 | |
180 Liabilities Total | | | 105 734.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 224.00 | |
195 Of which payables due in more than one year | | | 7 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 467.00 | | | 120 467.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 121 968.00 | | | 121 968.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 421.00 | | | 26 421.00 |
240 Inventory changes (raw materials and supplies) | 30.00 | | | 30.00 |
242 Other external expenses | 23 487.00 | | | 23 487.00 |
243 (including business tax) | 881.00 | | | 881.00 |
244 Taxes, duties and similar payments | 881.00 | | | 881.00 |
250 Staff compensation | 1 802.00 | | | 1 802.00 |
254 Depreciation and amortization | 6 356.00 | | | 6 356.00 |
264 Total operating expenses | 58 978.00 | | | 58 978.00 |
270 Operating profit | 62 989.00 | | | 62 989.00 |
294 Financial expenses | 214.00 | | | 214.00 |
300 Exceptional expenses | 59.00 | | | 59.00 |
306 Income tax's | 12 201.00 | | | 12 201.00 |
310 Profit or loss | 50 514.00 | | | 50 514.00 |
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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 | 6 224.00 | | | 6 224.00 |
490 Total Fixed Assets (Gross Value) | 26 080.00 | | | 26 080.00 |
492 Total Fixed Assets (Increases) | 6 224.00 | | | 6 224.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 148.00 | | | 4 148.00 |
378 Amount of deductible VAT on goods and services | 8 222.00 | | | 8 222.00 |
