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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 | 25 278.00 | 9 648.00 | 15 630.00 | 25 278.00 |
044 Total Fixed Assets | 25 278.00 | 9 648.00 | 15 630.00 | 25 278.00 |
068 Receivables – Trade and related accounts | 21 127.00 | | 21 127.00 | 21 127.00 |
072 Receivables – Other | | | | |
084 Cash | 36 580.00 | | 36 580.00 | 36 580.00 |
096 Total Current Assets + Prepaid Expenses | 57 707.00 | | 57 707.00 | 57 707.00 |
110 Total Assets | 82 985.00 | 9 648.00 | 73 337.00 | 82 985.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 23 769.00 | |
136 Profit for the Year | | | 19 730.00 | |
142 Total Equity - Total I | | | 44 599.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 1 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 132.00 | | |
172 Other debts | | | 26 912.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 28 738.00 | |
180 Liabilities Total | | | 73 337.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 805.00 | 126 355.00 | | 156 805.00 |
230 Other income | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 158 805.00 | 126 355.00 | | 158 805.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 526.00 | 38 232.00 | | 56 526.00 |
242 Other external expenses | 21 289.00 | 26 354.00 | | 21 289.00 |
243 (including business tax) | 1 074.00 | | | 1 074.00 |
244 Taxes, duties and similar payments | 3 524.00 | 1 924.00 | | 3 524.00 |
250 Staff compensation | 41 102.00 | 23 573.00 | | 41 102.00 |
252 Social security contributions | 9 912.00 | 5 567.00 | | 9 912.00 |
254 Depreciation and amortization | 4 242.00 | 3 933.00 | | 4 242.00 |
256 Provisions | | 2 000.00 | | |
264 Total operating expenses | 136 595.00 | 101 583.00 | | 136 595.00 |
270 Operating profit | 22 210.00 | 24 772.00 | | 22 210.00 |
290 Exceptional income | 3 603.00 | 221.00 | | 3 603.00 |
300 Exceptional expenses | 2 619.00 | 97.00 | | 2 619.00 |
306 Income tax's | 3 464.00 | 3 726.00 | | 3 464.00 |
310 Profit or loss | 19 730.00 | 21 171.00 | | 19 730.00 |
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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 | 11 300.00 | | | 11 300.00 |
490 Total Fixed Assets (Gross Value) | 19 664.00 | | | 19 664.00 |
492 Total Fixed Assets (Increases) | 11 300.00 | | | 11 300.00 |
494 Total Fixed Assets (Decreases) | 5 686.00 | | | 5 686.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 214.00 | | | 2 214.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 250.00 | | | 3 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 036.00 | | | 1 036.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 2 000.00 | | | 2 000.00 |
684 DECREASES in Total Provisions Statement | 2 000.00 | | | 2 000.00 |
