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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 | 881.00 | 881.00 | | 881.00 |
028 Tangible Assets | 18 661.00 | 14 905.00 | 3 756.00 | 18 661.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 19 562.00 | 15 786.00 | 3 776.00 | 19 562.00 |
068 Receivables – Trade and related accounts | 24 672.00 | | 24 672.00 | 24 672.00 |
072 Receivables – Other | 8 753.00 | | 8 753.00 | 8 753.00 |
084 Cash | 61 645.00 | | 61 645.00 | 61 645.00 |
092 Prepaid expenses | 2 465.00 | | 2 465.00 | 2 465.00 |
096 Total Current Assets + Prepaid Expenses | 97 535.00 | | 97 535.00 | 97 535.00 |
110 Total Assets | 117 096.00 | 15 786.00 | 101 310.00 | 117 096.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 55 406.00 | |
136 Profit for the Year | | | 23 938.00 | |
142 Total Equity - Total I | | | 84 843.00 | |
166 Suppliers and related accounts | | | 5 158.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 313.00 | | |
172 Other debts | | | 11 309.00 | |
176 Total debts | | | 16 467.00 | |
180 Liabilities Total | | | 101 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 84 391.00 | 88 933.00 | | 84 391.00 |
218 Production of services sold - France | 43 651.00 | 27 447.00 | | 43 651.00 |
230 Other income | 489.00 | 3 920.00 | | 489.00 |
232 Total operating income excluding VAT | 128 531.00 | 120 300.00 | | 128 531.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 797.00 | 20 927.00 | | 10 797.00 |
242 Other external expenses | 50 418.00 | 57 267.00 | | 50 418.00 |
243 (including business tax) | 1 393.00 | | | 1 393.00 |
244 Taxes, duties and similar payments | 3 687.00 | 2 416.00 | | 3 687.00 |
250 Staff compensation | 22 000.00 | 28 946.00 | | 22 000.00 |
252 Social security contributions | 11 928.00 | 10 946.00 | | 11 928.00 |
254 Depreciation and amortization | 1 740.00 | 2 059.00 | | 1 740.00 |
262 Other expenses | 5.00 | 342.00 | | 5.00 |
264 Total operating expenses | 100 575.00 | 122 905.00 | | 100 575.00 |
270 Operating profit | 27 956.00 | -2 605.00 | | 27 956.00 |
300 Exceptional expenses | 321.00 | 760.00 | | 321.00 |
306 Income tax's | 3 697.00 | | | 3 697.00 |
310 Profit or loss | 23 938.00 | -3 365.00 | | 23 938.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 713.00 | | | 19 713.00 |
494 Total Fixed Assets (Decreases) | 151.00 | | | 151.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 106.00 | | | 106.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -106.00 | | | -106.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 854.00 | | | 24 854.00 |
378 Amount of deductible VAT on goods and services | 9 427.00 | | | 9 427.00 |
