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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 | 20 390.00 | 10 558.00 | 9 832.00 | 20 390.00 |
044 Total Fixed Assets | 20 390.00 | 10 558.00 | 9 832.00 | 20 390.00 |
068 Receivables – Trade and related accounts | 30 331.00 | | 30 331.00 | 30 331.00 |
072 Receivables – Other | 10 316.00 | | 10 316.00 | 10 316.00 |
084 Cash | 140 564.00 | | 140 564.00 | 140 564.00 |
096 Total Current Assets + Prepaid Expenses | 181 211.00 | | 181 211.00 | 181 211.00 |
110 Total Assets | 201 602.00 | 10 558.00 | 191 044.00 | 201 602.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 6 778.00 | |
132 Other Reserves | | | 41 736.00 | |
134 Retained Earnings | | | 87 031.00 | |
136 Profit for the Year | | | 15 981.00 | |
142 Total Equity - Total I | | | 159 175.00 | |
166 Suppliers and related accounts | | | 3 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 856.00 | | |
172 Other debts | | | 28 112.00 | |
176 Total debts | | | 31 869.00 | |
180 Liabilities Total | | | 191 044.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 944.00 | 2 123.00 | | 2 944.00 |
214 Production of goods sold - France | | -3.00 | | |
218 Production of services sold - France | 222 961.00 | 385 998.00 | | 222 961.00 |
230 Other income | 1 034.00 | 996.00 | | 1 034.00 |
232 Total operating income excluding VAT | 226 939.00 | 389 114.00 | | 226 939.00 |
234 Purchases of goods (including customs duties) | 2 105.00 | 562.00 | | 2 105.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 383.00 | 45 902.00 | | 29 383.00 |
242 Other external expenses | 74 324.00 | 204 816.00 | | 74 324.00 |
244 Taxes, duties and similar payments | 3 362.00 | 1 451.00 | | 3 362.00 |
250 Staff compensation | 71 913.00 | 64 619.00 | | 71 913.00 |
252 Social security contributions | 22 403.00 | 17 203.00 | | 22 403.00 |
254 Depreciation and amortization | 4 173.00 | 4 293.00 | | 4 173.00 |
262 Other expenses | 149.00 | 140.00 | | 149.00 |
264 Total operating expenses | 207 813.00 | 338 985.00 | | 207 813.00 |
270 Operating profit | 19 126.00 | 50 129.00 | | 19 126.00 |
290 Exceptional income | 2 917.00 | 183.00 | | 2 917.00 |
294 Financial expenses | 136.00 | 268.00 | | 136.00 |
300 Exceptional expenses | 3 515.00 | 18.00 | | 3 515.00 |
306 Income tax's | 2 411.00 | 10 394.00 | | 2 411.00 |
310 Profit or loss | 15 981.00 | 39 632.00 | | 15 981.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 200.00 | | | 4 200.00 |
490 Total Fixed Assets (Gross Value) | 22 180.00 | | | 22 180.00 |
492 Total Fixed Assets (Increases) | 4 200.00 | | | 4 200.00 |
494 Total Fixed Assets (Decreases) | 5 990.00 | | | 5 990.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 584.00 | | | 2 584.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 406.00 | | | 3 406.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -489.00 | | | -489.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 934.00 | | | 42 934.00 |
378 Amount of deductible VAT on goods and services | 13 605.00 | | | 13 605.00 |
