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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 | 15 132.00 | 8 186.00 | 6 946.00 | 15 132.00 |
044 Total Fixed Assets | 15 132.00 | 8 186.00 | 6 946.00 | 15 132.00 |
050 Raw materials, supplies, in progress | 310.00 | | 310.00 | 310.00 |
068 Receivables – Trade and related accounts | 15 610.00 | | 15 610.00 | 15 610.00 |
072 Receivables – Other | 8.00 | | 8.00 | 8.00 |
084 Cash | 41 775.00 | | 41 775.00 | 41 775.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 57 703.00 | | 57 703.00 | 57 703.00 |
110 Total Assets | 72 834.00 | 8 186.00 | 64 648.00 | 72 834.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 40 788.00 | |
136 Profit for the Year | | | 14 262.00 | |
142 Total Equity - Total I | | | 55 600.00 | |
166 Suppliers and related accounts | | | 1 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 626.00 | | |
172 Other debts | | | 7 765.00 | |
176 Total debts | | | 9 048.00 | |
180 Liabilities Total | | | 64 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 974.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 71 470.00 | | | 71 470.00 |
218 Production of services sold - France | 83 204.00 | 94 587.00 | | 83 204.00 |
222 Inventory production | | -500.00 | | |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 83 204.00 | 94 089.00 | | 83 204.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 287.00 | 28 138.00 | | 24 287.00 |
240 Inventory changes (raw materials and supplies) | 285.00 | -75.00 | | 285.00 |
242 Other external expenses | 13 907.00 | 10 177.00 | | 13 907.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 3 651.00 | 3 642.00 | | 3 651.00 |
250 Staff compensation | 11 921.00 | 26 920.00 | | 11 921.00 |
252 Social security contributions | 8 583.00 | 16 575.00 | | 8 583.00 |
254 Depreciation and amortization | 3 131.00 | 2 501.00 | | 3 131.00 |
262 Other expenses | 588.00 | 6.00 | | 588.00 |
264 Total operating expenses | 66 352.00 | 87 884.00 | | 66 352.00 |
270 Operating profit | 16 852.00 | 6 205.00 | | 16 852.00 |
300 Exceptional expenses | 62.00 | 90.00 | | 62.00 |
306 Income tax's | 2 528.00 | 931.00 | | 2 528.00 |
310 Profit or loss | 14 262.00 | 5 184.00 | | 14 262.00 |
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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 | 974.00 | | | 974.00 |
490 Total Fixed Assets (Gross Value) | 14 158.00 | | | 14 158.00 |
492 Total Fixed Assets (Increases) | 974.00 | | | 974.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 588.00 | | | 9 588.00 |
378 Amount of deductible VAT on goods and services | 6 924.00 | | | 6 924.00 |
