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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 | 5 200.00 | | 5 200.00 | 5 200.00 |
028 Tangible Assets | 15 146.00 | 5 833.00 | 9 313.00 | 15 146.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 21 396.00 | 5 833.00 | 15 563.00 | 21 396.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | | | | |
084 Cash | 47 898.00 | | 47 898.00 | 47 898.00 |
092 Prepaid expenses | 354.00 | | 354.00 | 354.00 |
096 Total Current Assets + Prepaid Expenses | 48 251.00 | | 48 251.00 | 48 251.00 |
110 Total Assets | 69 647.00 | 5 833.00 | 63 814.00 | 69 647.00 |
120 Share or Individual Capital | | | 5 500.00 | |
126 Legal Reserve | | | 550.00 | |
134 Retained Earnings | | | 5 000.00 | |
136 Profit for the Year | | | 18 979.00 | |
142 Total Equity - Total I | | | 30 029.00 | |
166 Suppliers and related accounts | | | 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 622.00 | | |
172 Other debts | | | 33 562.00 | |
176 Total debts | | | 33 785.00 | |
180 Liabilities Total | | | 63 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 52 100.00 | | | 52 100.00 |
218 Production of services sold - France | 95 300.00 | 108 700.00 | | 95 300.00 |
232 Total operating income excluding VAT | 95 300.00 | 108 700.00 | | 95 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 914.00 | 10 859.00 | | 3 914.00 |
242 Other external expenses | 32 788.00 | 32 859.00 | | 32 788.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 1 199.00 | 1 322.00 | | 1 199.00 |
250 Staff compensation | 23 000.00 | 53 000.00 | | 23 000.00 |
252 Social security contributions | 11 272.00 | 21 887.00 | | 11 272.00 |
254 Depreciation and amortization | 2 530.00 | 3 447.00 | | 2 530.00 |
262 Other expenses | | 201.00 | | |
264 Total operating expenses | 74 703.00 | 123 575.00 | | 74 703.00 |
270 Operating profit | 20 597.00 | -14 875.00 | | 20 597.00 |
294 Financial expenses | 191.00 | 240.00 | | 191.00 |
300 Exceptional expenses | 1 428.00 | | | 1 428.00 |
310 Profit or loss | 18 979.00 | -15 115.00 | | 18 979.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 200.00 | | | 5 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 489.00 | | | 4 489.00 |
490 Total Fixed Assets (Gross Value) | 19 624.00 | | | 19 624.00 |
492 Total Fixed Assets (Increases) | 9 689.00 | | | 9 689.00 |
494 Total Fixed Assets (Decreases) | 7 918.00 | | | 7 918.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 362.00 | | | 1 362.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 362.00 | | | -1 362.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 240.00 | | | 10 240.00 |
378 Amount of deductible VAT on goods and services | 1 972.00 | | | 1 972.00 |
