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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 | 4 623.00 | 2 666.00 | 1 957.00 | 4 623.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 4 672.00 | 2 666.00 | 2 006.00 | 4 672.00 |
050 Raw materials, supplies, in progress | 3 650.00 | | 3 650.00 | 3 650.00 |
068 Receivables – Trade and related accounts | 39 760.00 | | 39 760.00 | 39 760.00 |
072 Receivables – Other | 6 130.00 | | 6 130.00 | 6 130.00 |
084 Cash | 55 525.00 | | 55 525.00 | 55 525.00 |
092 Prepaid expenses | 359.00 | | 359.00 | 359.00 |
096 Total Current Assets + Prepaid Expenses | 105 423.00 | | 105 423.00 | 105 423.00 |
110 Total Assets | 110 096.00 | 2 666.00 | 107 429.00 | 110 096.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 59 574.00 | |
136 Profit for the Year | | | 27 083.00 | |
142 Total Equity - Total I | | | 92 157.00 | |
166 Suppliers and related accounts | | | 9 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22.00 | | |
172 Other debts | | | 6 257.00 | |
176 Total debts | | | 15 272.00 | |
180 Liabilities Total | | | 107 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 190 663.00 | | | 190 663.00 |
230 Other income | 823.00 | | | 823.00 |
232 Total operating income excluding VAT | 191 486.00 | | | 191 486.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 709.00 | | | 34 709.00 |
240 Inventory changes (raw materials and supplies) | 1 337.00 | | | 1 337.00 |
242 Other external expenses | 46 517.00 | | | 46 517.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 4 266.00 | | | 4 266.00 |
250 Staff compensation | 39 387.00 | | | 39 387.00 |
252 Social security contributions | 20 905.00 | | | 20 905.00 |
254 Depreciation and amortization | 1 350.00 | | | 1 350.00 |
264 Total operating expenses | 148 472.00 | | | 148 472.00 |
270 Operating profit | 43 014.00 | | | 43 014.00 |
300 Exceptional expenses | 8 978.00 | | | 8 978.00 |
306 Income tax's | 6 953.00 | | | 6 953.00 |
310 Profit or loss | 27 083.00 | | | 27 083.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 170.00 | | | 170.00 |
490 Total Fixed Assets (Gross Value) | 4 502.00 | | | 4 502.00 |
492 Total Fixed Assets (Increases) | 170.00 | | | 170.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 321.00 | | | 7 321.00 |
378 Amount of deductible VAT on goods and services | 12 524.00 | | | 12 524.00 |
