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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 | 11 499.00 | 6 850.00 | 4 648.00 | 11 499.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 11 544.00 | 6 850.00 | 4 694.00 | 11 544.00 |
050 Raw materials, supplies, in progress | 290.00 | | 290.00 | 290.00 |
068 Receivables – Trade and related accounts | 24 596.00 | | 24 596.00 | 24 596.00 |
072 Receivables – Other | 1 900.00 | | 1 900.00 | 1 900.00 |
084 Cash | 27 679.00 | | 27 679.00 | 27 679.00 |
096 Total Current Assets + Prepaid Expenses | 54 465.00 | | 54 465.00 | 54 465.00 |
110 Total Assets | 66 010.00 | 6 850.00 | 59 160.00 | 66 010.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 4 597.00 | |
136 Profit for the Year | | | 24 583.00 | |
142 Total Equity - Total I | | | 32 481.00 | |
156 Loans and similar debts | | | 6 208.00 | |
166 Suppliers and related accounts | | | 5 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 304.00 | | |
172 Other debts | | | 15 447.00 | |
176 Total debts | | | 26 678.00 | |
180 Liabilities Total | | | 59 160.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 144.00 | |
195 Of which payables due in more than one year | | | 4 843.00 | |
197 Of which receivables due in more than one year | | | 7 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 108.00 | | | 120 108.00 |
230 Other income | 6 717.00 | | | 6 717.00 |
232 Total operating income excluding VAT | 126 825.00 | | | 126 825.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 332.00 | | | 46 332.00 |
240 Inventory changes (raw materials and supplies) | 560.00 | | | 560.00 |
242 Other external expenses | 17 166.00 | | | 17 166.00 |
244 Taxes, duties and similar payments | 1 092.00 | | | 1 092.00 |
250 Staff compensation | 27 900.00 | | | 27 900.00 |
252 Social security contributions | 37.00 | | | 37.00 |
254 Depreciation and amortization | 3 599.00 | | | 3 599.00 |
262 Other expenses | 950.00 | | | 950.00 |
264 Total operating expenses | 97 639.00 | | | 97 639.00 |
270 Operating profit | 29 186.00 | | | 29 186.00 |
290 Exceptional income | 144.00 | | | 144.00 |
294 Financial expenses | 120.00 | | | 120.00 |
300 Exceptional expenses | 290.00 | | | 290.00 |
306 Income tax's | 4 338.00 | | | 4 338.00 |
310 Profit or loss | 24 583.00 | | | 24 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 160.00 | | | 19 160.00 |
494 Total Fixed Assets (Decreases) | 7 615.00 | | | 7 615.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 144.00 | | | 144.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 144.00 | | | 144.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 118.00 | | | 18 118.00 |
378 Amount of deductible VAT on goods and services | 12 192.00 | | | 12 192.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 715.00 | | | 5 715.00 |
684 DECREASES in Total Provisions Statement | 5 715.00 | | | 5 715.00 |
