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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 | 1 399.00 | 352.00 | 1 047.00 | 1 399.00 |
028 Tangible Assets | 6 594.00 | 2 682.00 | 3 912.00 | 6 594.00 |
040 Financial Assets | 3 650.00 | | 3 650.00 | 3 650.00 |
044 Total Fixed Assets | 11 643.00 | 3 034.00 | 8 609.00 | 11 643.00 |
050 Raw materials, supplies, in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
068 Receivables – Trade and related accounts | 32 346.00 | | 32 346.00 | 32 346.00 |
072 Receivables – Other | 4 802.00 | | 4 802.00 | 4 802.00 |
084 Cash | 1 329.00 | | 1 329.00 | 1 329.00 |
092 Prepaid expenses | 5 684.00 | | 5 684.00 | 5 684.00 |
096 Total Current Assets + Prepaid Expenses | 45 261.00 | | 45 261.00 | 45 261.00 |
110 Total Assets | 56 904.00 | 3 034.00 | 53 870.00 | 56 904.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 543.00 | |
136 Profit for the Year | | | 33 034.00 | |
142 Total Equity - Total I | | | 30 491.00 | |
166 Suppliers and related accounts | | | 5 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 654.00 | | |
172 Other debts | | | 17 573.00 | |
176 Total debts | | | 23 379.00 | |
180 Liabilities Total | | | 53 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 232.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 26 255.00 | | | 26 255.00 |
218 Production of services sold - France | 142 751.00 | 50 486.00 | | 142 751.00 |
230 Other income | 5 060.00 | 856.00 | | 5 060.00 |
232 Total operating income excluding VAT | 147 811.00 | 51 343.00 | | 147 811.00 |
238 Purchases of raw materials and other supplies (including royalties | -4.00 | | | -4.00 |
240 Inventory changes (raw materials and supplies) | -1 100.00 | | | -1 100.00 |
242 Other external expenses | 40 308.00 | 30 204.00 | | 40 308.00 |
243 (including business tax) | 525.00 | | | 525.00 |
244 Taxes, duties and similar payments | 1 441.00 | 305.00 | | 1 441.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 53 493.00 | 19 804.00 | | 53 493.00 |
252 Social security contributions | 14 535.00 | 3 315.00 | | 14 535.00 |
254 Depreciation and amortization | 1 989.00 | 1 250.00 | | 1 989.00 |
262 Other expenses | 41.00 | 8.00 | | 41.00 |
264 Total operating expenses | 110 704.00 | 54 886.00 | | 110 704.00 |
270 Operating profit | 37 108.00 | -3 543.00 | | 37 108.00 |
290 Exceptional income | 400.00 | | | 400.00 |
300 Exceptional expenses | 114.00 | | | 114.00 |
306 Income tax's | 4 360.00 | | | 4 360.00 |
310 Profit or loss | 33 034.00 | -3 543.00 | | 33 034.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 399.00 | | | 1 399.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 9 719.00 | | | 9 719.00 |
492 Total Fixed Assets (Increases) | 2 232.00 | | | 2 232.00 |
494 Total Fixed Assets (Decreases) | 308.00 | | | 308.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 103.00 | | | 103.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 400.00 | | | 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 298.00 | | | 298.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 245.00 | | | 9 245.00 |
378 Amount of deductible VAT on goods and services | 6 007.00 | | | 6 007.00 |
