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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 | 3 563.00 | 345.00 | 3 218.00 | 3 563.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 5 063.00 | 345.00 | 4 718.00 | 5 063.00 |
068 Receivables – Trade and related accounts | 53 320.00 | 5 420.00 | 47 900.00 | 53 320.00 |
072 Receivables – Other | 1 749.00 | | 1 749.00 | 1 749.00 |
084 Cash | 95 166.00 | | 95 166.00 | 95 166.00 |
096 Total Current Assets + Prepaid Expenses | 150 235.00 | 5 420.00 | 144 814.00 | 150 235.00 |
110 Total Assets | 155 298.00 | 5 765.00 | 149 533.00 | 155 298.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 83 101.00 | |
136 Profit for the Year | | | 16 631.00 | |
142 Total Equity - Total I | | | 108 532.00 | |
166 Suppliers and related accounts | | | 13 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 000.00 | | |
172 Other debts | | | 27 339.00 | |
176 Total debts | | | 41 000.00 | |
180 Liabilities Total | | | 149 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 69 182.00 | | | 69 182.00 |
218 Production of services sold - France | 91 127.00 | | | 91 127.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 160 313.00 | | | 160 313.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 231.00 | | | 40 231.00 |
242 Other external expenses | 24 390.00 | | | 24 390.00 |
243 (including business tax) | 907.00 | | | 907.00 |
244 Taxes, duties and similar payments | 4 435.00 | | | 4 435.00 |
250 Staff compensation | 45 893.00 | | | 45 893.00 |
252 Social security contributions | 20 981.00 | | | 20 981.00 |
254 Depreciation and amortization | 784.00 | | | 784.00 |
256 Provisions | 1 009.00 | | | 1 009.00 |
264 Total operating expenses | 137 724.00 | | | 137 724.00 |
270 Operating profit | 22 588.00 | | | 22 588.00 |
280 Financial income | 241.00 | | | 241.00 |
290 Exceptional income | 222.00 | | | 222.00 |
300 Exceptional expenses | 3 482.00 | | | 3 482.00 |
306 Income tax's | 2 938.00 | | | 2 938.00 |
310 Profit or loss | 16 631.00 | | | 16 631.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 220.00 | | | 3 220.00 |
490 Total Fixed Assets (Gross Value) | 9 212.00 | | | 9 212.00 |
492 Total Fixed Assets (Increases) | 3 220.00 | | | 3 220.00 |
494 Total Fixed Assets (Decreases) | 7 369.00 | | | 7 369.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 465.00 | | | 3 465.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 465.00 | | | -3 465.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 069.00 | | | 16 069.00 |
378 Amount of deductible VAT on goods and services | 10 028.00 | | | 10 028.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 009.00 | | | 1 009.00 |
682 INCREASES Total Statement of Provisions | 1 009.00 | | | 1 009.00 |
