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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
028 Tangible Assets | 11 998.00 | 7 973.00 | 4 025.00 | 11 998.00 |
040 Financial Assets | 1 486.00 | | 1 486.00 | 1 486.00 |
044 Total Fixed Assets | 37 485.00 | 7 973.00 | 29 511.00 | 37 485.00 |
050 Raw materials, supplies, in progress | 4 524.00 | | 4 524.00 | 4 524.00 |
068 Receivables – Trade and related accounts | 26 022.00 | | 26 022.00 | 26 022.00 |
072 Receivables – Other | 8 520.00 | | 8 520.00 | 8 520.00 |
084 Cash | 47 820.00 | | 47 820.00 | 47 820.00 |
092 Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
096 Total Current Assets + Prepaid Expenses | 89 597.00 | | 89 597.00 | 89 597.00 |
110 Total Assets | 127 082.00 | 7 973.00 | 119 108.00 | 127 082.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 39 686.00 | |
136 Profit for the Year | | | 7 594.00 | |
142 Total Equity - Total I | | | 55 280.00 | |
166 Suppliers and related accounts | | | 11 668.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 012.00 | | |
172 Other debts | | | 52 161.00 | |
176 Total debts | | | 63 828.00 | |
180 Liabilities Total | | | 119 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 185 421.00 | | | 185 421.00 |
222 Inventory production | 130.00 | | | 130.00 |
230 Other income | 765.00 | | | 765.00 |
232 Total operating income excluding VAT | 186 317.00 | | | 186 317.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 098.00 | | | 40 098.00 |
240 Inventory changes (raw materials and supplies) | -927.00 | | | -927.00 |
242 Other external expenses | 49 581.00 | | | 49 581.00 |
243 (including business tax) | 745.00 | | | 745.00 |
244 Taxes, duties and similar payments | 1 484.00 | | | 1 484.00 |
250 Staff compensation | 64 437.00 | | | 64 437.00 |
252 Social security contributions | 18 525.00 | | | 18 525.00 |
254 Depreciation and amortization | 4 085.00 | | | 4 085.00 |
262 Other expenses | 76.00 | | | 76.00 |
264 Total operating expenses | 177 359.00 | | | 177 359.00 |
270 Operating profit | 8 957.00 | | | 8 957.00 |
294 Financial expenses | 277.00 | | | 277.00 |
306 Income tax's | 1 086.00 | | | 1 086.00 |
310 Profit or loss | 7 594.00 | | | 7 594.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 33 485.00 | | | 33 485.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 044.00 | | | 4 044.00 |
378 Amount of deductible VAT on goods and services | 11 903.00 | | | 11 903.00 |
