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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 | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 3 914.00 | 3 493.00 | 421.00 | 3 914.00 |
040 Financial Assets | 1 415.00 | | 1 415.00 | 1 415.00 |
044 Total Fixed Assets | 6 079.00 | 4 243.00 | 1 836.00 | 6 079.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 8 520.00 | | 8 520.00 | 8 520.00 |
072 Receivables – Other | 2 849.00 | | 2 849.00 | 2 849.00 |
084 Cash | 83 607.00 | | 83 607.00 | 83 607.00 |
092 Prepaid expenses | 5 406.00 | | 5 406.00 | 5 406.00 |
096 Total Current Assets + Prepaid Expenses | 100 382.00 | | 100 382.00 | 100 382.00 |
110 Total Assets | 106 461.00 | 4 243.00 | 102 218.00 | 106 461.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 37 920.00 | |
136 Profit for the Year | | | 24 140.00 | |
142 Total Equity - Total I | | | 70 309.00 | |
166 Suppliers and related accounts | | | 17 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 172.00 | | |
172 Other debts | | | 14 588.00 | |
176 Total debts | | | 31 908.00 | |
180 Liabilities Total | | | 102 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 129 572.00 | 80 828.00 | | 129 572.00 |
222 Inventory production | -3 740.00 | 915.00 | | -3 740.00 |
230 Other income | 1 200.00 | 2.00 | | 1 200.00 |
232 Total operating income excluding VAT | 127 032.00 | 81 746.00 | | 127 032.00 |
234 Purchases of goods (including customs duties) | | -75.00 | | |
242 Other external expenses | 46 573.00 | 21 549.00 | | 46 573.00 |
244 Taxes, duties and similar payments | 3 532.00 | 2 729.00 | | 3 532.00 |
250 Staff compensation | 33 206.00 | 29 400.00 | | 33 206.00 |
252 Social security contributions | 14 310.00 | 13 353.00 | | 14 310.00 |
254 Depreciation and amortization | 751.00 | 1 323.00 | | 751.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 98 374.00 | 68 280.00 | | 98 374.00 |
270 Operating profit | 28 659.00 | 13 466.00 | | 28 659.00 |
280 Financial income | 7.00 | 101.00 | | 7.00 |
294 Financial expenses | 267.00 | 181.00 | | 267.00 |
306 Income tax's | 4 260.00 | 2 008.00 | | 4 260.00 |
310 Profit or loss | 24 140.00 | 11 378.00 | | 24 140.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 4 679.00 | | | 4 679.00 |
492 Total Fixed Assets (Increases) | 1 400.00 | | | 1 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 060.00 | | | 25 060.00 |
378 Amount of deductible VAT on goods and services | 5 267.00 | | | 5 267.00 |
