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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 | 24 689.00 | 20 381.00 | 4 308.00 | 24 689.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 24 704.00 | 20 381.00 | 4 323.00 | 24 704.00 |
060 Merchandise inventory | 176.00 | | 176.00 | 176.00 |
068 Receivables – Trade and related accounts | 3 201.00 | 733.00 | 2 468.00 | 3 201.00 |
072 Receivables – Other | 724.00 | | 724.00 | 724.00 |
084 Cash | 53 346.00 | | 53 346.00 | 53 346.00 |
092 Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
096 Total Current Assets + Prepaid Expenses | 59 018.00 | 733.00 | 58 285.00 | 59 018.00 |
110 Total Assets | 83 722.00 | 21 114.00 | 62 608.00 | 83 722.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 31 315.00 | |
136 Profit for the Year | | | 14 686.00 | |
142 Total Equity - Total I | | | 48 201.00 | |
166 Suppliers and related accounts | | | 4 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 562.00 | | |
172 Other debts | | | 10 096.00 | |
176 Total debts | | | 14 406.00 | |
180 Liabilities Total | | | 62 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 004.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 765.00 | | | 45 765.00 |
218 Production of services sold - France | 59 224.00 | | | 59 224.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 105 001.00 | | | 105 001.00 |
234 Purchases of goods (including customs duties) | 26 189.00 | | | 26 189.00 |
236 Inventory change (goods) | 137.00 | | | 137.00 |
242 Other external expenses | 18 908.00 | | | 18 908.00 |
243 (including business tax) | 634.00 | | | 634.00 |
244 Taxes, duties and similar payments | 634.00 | | | 634.00 |
250 Staff compensation | 36 474.00 | | | 36 474.00 |
254 Depreciation and amortization | 4 467.00 | | | 4 467.00 |
256 Provisions | 733.00 | | | 733.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 87 552.00 | | | 87 552.00 |
270 Operating profit | 17 448.00 | | | 17 448.00 |
294 Financial expenses | 169.00 | | | 169.00 |
306 Income tax's | 2 592.00 | | | 2 592.00 |
310 Profit or loss | 14 686.00 | | | 14 686.00 |
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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 | 3 715.00 | | | 3 715.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 288.00 | | | 1 288.00 |
490 Total Fixed Assets (Gross Value) | 19 700.00 | | | 19 700.00 |
492 Total Fixed Assets (Increases) | 5 004.00 | | | 5 004.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 733.00 | | | 733.00 |
682 INCREASES Total Statement of Provisions | 733.00 | | | 733.00 |
