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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 | 12 338.00 | 5 198.00 | 7 140.00 | 12 338.00 |
044 Total Fixed Assets | 12 338.00 | 5 198.00 | 7 140.00 | 12 338.00 |
068 Receivables – Trade and related accounts | 30 739.00 | | 30 739.00 | 30 739.00 |
072 Receivables – Other | 1 360.00 | | 1 360.00 | 1 360.00 |
084 Cash | 95 451.00 | | 95 451.00 | 95 451.00 |
092 Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
096 Total Current Assets + Prepaid Expenses | 128 717.00 | | 128 717.00 | 128 717.00 |
110 Total Assets | 141 055.00 | 5 198.00 | 135 857.00 | 141 055.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 48 283.00 | |
134 Retained Earnings | | | 22 461.00 | |
136 Profit for the Year | | | 14 526.00 | |
142 Total Equity - Total I | | | 90 770.00 | |
166 Suppliers and related accounts | | | 9 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27.00 | | |
172 Other debts | | | 35 855.00 | |
176 Total debts | | | 45 087.00 | |
180 Liabilities Total | | | 135 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 838.00 | 46 405.00 | | 47 838.00 |
218 Production of services sold - France | 92 654.00 | 99 850.00 | | 92 654.00 |
230 Other income | 7.00 | 19.00 | | 7.00 |
232 Total operating income excluding VAT | 140 500.00 | 146 274.00 | | 140 500.00 |
234 Purchases of goods (including customs duties) | 19 409.00 | 19 041.00 | | 19 409.00 |
238 Purchases of raw materials and other supplies (including royalties | -2.00 | | | -2.00 |
242 Other external expenses | 31 721.00 | 17 099.00 | | 31 721.00 |
243 (including business tax) | 2 072.00 | | | 2 072.00 |
244 Taxes, duties and similar payments | 5 103.00 | 330.00 | | 5 103.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 46 449.00 | 80 735.00 | | 46 449.00 |
252 Social security contributions | 16 795.00 | | | 16 795.00 |
254 Depreciation and amortization | 2 329.00 | 2 321.00 | | 2 329.00 |
262 Other expenses | 1 056.00 | 1.00 | | 1 056.00 |
264 Total operating expenses | 122 860.00 | 119 528.00 | | 122 860.00 |
270 Operating profit | 17 639.00 | 26 746.00 | | 17 639.00 |
300 Exceptional expenses | 313.00 | 273.00 | | 313.00 |
306 Income tax's | 2 800.00 | 4 012.00 | | 2 800.00 |
310 Profit or loss | 14 526.00 | 22 461.00 | | 14 526.00 |
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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 | 733.00 | | | 733.00 |
490 Total Fixed Assets (Gross Value) | 11 606.00 | | | 11 606.00 |
492 Total Fixed Assets (Increases) | 733.00 | | | 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 896.00 | | | 27 896.00 |
378 Amount of deductible VAT on goods and services | 8 552.00 | | | 8 552.00 |
