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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | | 1 500.00 | 1 500.00 |
028 Tangible Assets | 4 304.00 | 171.00 | 4 132.00 | 4 304.00 |
044 Total Fixed Assets | 5 804.00 | 171.00 | 5 632.00 | 5 804.00 |
068 Receivables – Trade and related accounts | 160.00 | | 160.00 | 160.00 |
072 Receivables – Other | 2 634.00 | | 2 634.00 | 2 634.00 |
084 Cash | 37 961.00 | | 37 961.00 | 37 961.00 |
096 Total Current Assets + Prepaid Expenses | 40 756.00 | | 40 756.00 | 40 756.00 |
110 Total Assets | 46 560.00 | 171.00 | 46 388.00 | 46 560.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 29 407.00 | |
142 Total Equity - Total I | | | 29 907.00 | |
156 Loans and similar debts | | | 192.00 | |
166 Suppliers and related accounts | | | 591.00 | |
172 Other debts | | | 15 698.00 | |
176 Total debts | | | 16 481.00 | |
180 Liabilities Total | | | 46 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 804.00 | |
195 Of which payables due in more than one year | | | 192.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 498.00 | | | 109 498.00 |
230 Other income | 129.00 | | | 129.00 |
232 Total operating income excluding VAT | 109 627.00 | | | 109 627.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 818.00 | | | 31 818.00 |
242 Other external expenses | 18 597.00 | | | 18 597.00 |
244 Taxes, duties and similar payments | 1 033.00 | | | 1 033.00 |
250 Staff compensation | 17 156.00 | | | 17 156.00 |
252 Social security contributions | 4 747.00 | | | 4 747.00 |
254 Depreciation and amortization | 171.00 | | | 171.00 |
262 Other expenses | 66.00 | | | 66.00 |
264 Total operating expenses | 73 592.00 | | | 73 592.00 |
270 Operating profit | 36 035.00 | | | 36 035.00 |
294 Financial expenses | 1.00 | | | 1.00 |
306 Income tax's | 6 627.00 | | | 6 627.00 |
310 Profit or loss | 29 407.00 | | | 29 407.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 304.00 | | | 4 304.00 |
492 Total Fixed Assets (Increases) | 5 804.00 | | | 5 804.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 519.00 | | | 16 519.00 |
378 Amount of deductible VAT on goods and services | 7 006.00 | | | 7 006.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
