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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 | 2 201.00 | 2 201.00 | | 2 201.00 |
028 Tangible Assets | 30 525.00 | 17 869.00 | 12 656.00 | 30 525.00 |
044 Total Fixed Assets | 32 727.00 | 20 071.00 | 12 656.00 | 32 727.00 |
050 Raw materials, supplies, in progress | 1 949.00 | | 1 949.00 | 1 949.00 |
068 Receivables – Trade and related accounts | 42 536.00 | | 42 536.00 | 42 536.00 |
072 Receivables – Other | 7 618.00 | | 7 618.00 | 7 618.00 |
084 Cash | 60 409.00 | | 60 409.00 | 60 409.00 |
092 Prepaid expenses | 1 822.00 | | 1 822.00 | 1 822.00 |
096 Total Current Assets + Prepaid Expenses | 114 335.00 | | 114 335.00 | 114 335.00 |
110 Total Assets | 147 062.00 | 20 071.00 | 126 991.00 | 147 062.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 43 208.00 | |
136 Profit for the Year | | | 27 875.00 | |
142 Total Equity - Total I | | | 76 584.00 | |
166 Suppliers and related accounts | | | 6 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 43 835.00 | |
176 Total debts | | | 50 407.00 | |
180 Liabilities Total | | | 126 991.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 913.00 | | | 15 913.00 |
218 Production of services sold - France | 209 261.00 | | | 209 261.00 |
230 Other income | 2 694.00 | | | 2 694.00 |
232 Total operating income excluding VAT | 227 869.00 | | | 227 869.00 |
234 Purchases of goods (including customs duties) | 8 191.00 | | | 8 191.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 880.00 | | | 2 880.00 |
240 Inventory changes (raw materials and supplies) | -210.00 | | | -210.00 |
242 Other external expenses | 20 115.00 | | | 20 115.00 |
243 (including business tax) | 886.00 | | | 886.00 |
244 Taxes, duties and similar payments | 2 713.00 | | | 2 713.00 |
250 Staff compensation | 120 129.00 | | | 120 129.00 |
252 Social security contributions | 37 123.00 | | | 37 123.00 |
254 Depreciation and amortization | 4 818.00 | | | 4 818.00 |
264 Total operating expenses | 195 763.00 | | | 195 763.00 |
270 Operating profit | 32 105.00 | | | 32 105.00 |
290 Exceptional income | 438.00 | | | 438.00 |
300 Exceptional expenses | 945.00 | | | 945.00 |
306 Income tax's | 3 724.00 | | | 3 724.00 |
310 Profit or loss | 27 875.00 | | | 27 875.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 757.00 | | | 34 757.00 |
494 Total Fixed Assets (Decreases) | 2 030.00 | | | 2 030.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 409.00 | | | 45 409.00 |
378 Amount of deductible VAT on goods and services | 5 584.00 | | | 5 584.00 |
