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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 480.00 | | 480.00 | 480.00 |
044 Total Fixed Assets | 480.00 | | 480.00 | 480.00 |
050 Raw materials, supplies, in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
068 Receivables – Trade and related accounts | 14 532.00 | 341.00 | 14 191.00 | 14 532.00 |
072 Receivables – Other | 7 031.00 | | 7 031.00 | 7 031.00 |
084 Cash | 108 221.00 | | 108 221.00 | 108 221.00 |
096 Total Current Assets + Prepaid Expenses | 133 384.00 | 341.00 | 133 043.00 | 133 384.00 |
110 Total Assets | 133 864.00 | 341.00 | 133 523.00 | 133 864.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 97 514.00 | |
136 Profit for the Year | | | 17 115.00 | |
142 Total Equity - Total I | | | 122 329.00 | |
166 Suppliers and related accounts | | | 4 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 513.00 | | |
172 Other debts | | | 6 780.00 | |
176 Total debts | | | 11 194.00 | |
180 Liabilities Total | | | 133 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 117.00 | | | 144 117.00 |
222 Inventory production | 1 574.00 | | | 1 574.00 |
230 Other income | 3 118.00 | | | 3 118.00 |
232 Total operating income excluding VAT | 148 809.00 | | | 148 809.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 120.00 | | | 34 120.00 |
240 Inventory changes (raw materials and supplies) | 1 714.00 | | | 1 714.00 |
242 Other external expenses | 29 914.00 | | | 29 914.00 |
243 (including business tax) | 375.00 | | | 375.00 |
244 Taxes, duties and similar payments | 3 609.00 | | | 3 609.00 |
250 Staff compensation | 41 838.00 | | | 41 838.00 |
252 Social security contributions | 17 135.00 | | | 17 135.00 |
256 Provisions | 341.00 | | | 341.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 128 673.00 | | | 128 673.00 |
270 Operating profit | 20 135.00 | | | 20 135.00 |
306 Income tax's | 3 020.00 | | | 3 020.00 |
310 Profit or loss | 17 115.00 | | | 17 115.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 330.00 | | | 330.00 |
492 Total Fixed Assets (Increases) | 150.00 | | | 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 903.00 | | | 6 903.00 |
378 Amount of deductible VAT on goods and services | 10 345.00 | | | 10 345.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 341.00 | | | 341.00 |
682 INCREASES Total Statement of Provisions | 341.00 | | | 341.00 |
