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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 | 25 556.00 | 9 085.00 | 16 471.00 | 25 556.00 |
040 Financial Assets | 4 508.00 | | 4 508.00 | 4 508.00 |
044 Total Fixed Assets | 30 064.00 | 9 085.00 | 20 980.00 | 30 064.00 |
068 Receivables – Trade and related accounts | | | 1.00 | |
072 Receivables – Other | 3 554.00 | | 3 554.00 | 3 554.00 |
084 Cash | 51 590.00 | | 51 590.00 | 51 590.00 |
092 Prepaid expenses | 4 456.00 | | 4 456.00 | 4 456.00 |
096 Total Current Assets + Prepaid Expenses | 59 599.00 | | 59 599.00 | 59 599.00 |
110 Total Assets | 89 663.00 | 9 085.00 | 80 578.00 | 89 663.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 3 776.00 | |
136 Profit for the Year | | | 33 282.00 | |
142 Total Equity - Total I | | | 40 058.00 | |
166 Suppliers and related accounts | | | 18 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 233.00 | | |
172 Other debts | | | 22 175.00 | |
176 Total debts | | | 40 521.00 | |
180 Liabilities Total | | | 80 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 334.00 | |
193 Of which financial assets due in less than one year | | | 4 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 164 068.00 | 134 884.00 | | 164 068.00 |
232 Total operating income excluding VAT | 164 068.00 | 134 884.00 | | 164 068.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 229.00 | 11 943.00 | | 15 229.00 |
242 Other external expenses | 55 578.00 | 50 239.00 | | 55 578.00 |
244 Taxes, duties and similar payments | 3 612.00 | 3 673.00 | | 3 612.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 38 519.00 | 37 807.00 | | 38 519.00 |
252 Social security contributions | 14 650.00 | 15 653.00 | | 14 650.00 |
254 Depreciation and amortization | 3 144.00 | 2 813.00 | | 3 144.00 |
262 Other expenses | 1 117.00 | 1 054.00 | | 1 117.00 |
264 Total operating expenses | 131 849.00 | 123 182.00 | | 131 849.00 |
270 Operating profit | 32 219.00 | 11 702.00 | | 32 219.00 |
290 Exceptional income | 4 500.00 | 771.00 | | 4 500.00 |
300 Exceptional expenses | 90.00 | 45.00 | | 90.00 |
306 Income tax's | 3 347.00 | 907.00 | | 3 347.00 |
310 Profit or loss | 33 282.00 | 11 521.00 | | 33 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 726.00 | | | 8 726.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 508.00 | | | 508.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 19 730.00 | | | 19 730.00 |
492 Total Fixed Assets (Increases) | 10 334.00 | | | 10 334.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 448.00 | | | 30 448.00 |
378 Amount of deductible VAT on goods and services | 16 567.00 | | | 16 567.00 |
