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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 022.00 | | 9 022.00 | 9 022.00 |
028 Tangible Assets | 32 437.00 | 31 984.00 | 453.00 | 32 437.00 |
040 Financial Assets | 4 381.00 | | 4 381.00 | 4 381.00 |
044 Total Fixed Assets | 45 840.00 | 31 984.00 | 13 855.00 | 45 840.00 |
050 Raw materials, supplies, in progress | 1 850.00 | | 1 850.00 | 1 850.00 |
068 Receivables – Trade and related accounts | 29 563.00 | | 29 563.00 | 29 563.00 |
072 Receivables – Other | 3 323.00 | | 3 323.00 | 3 323.00 |
084 Cash | 64 976.00 | | 64 976.00 | 64 976.00 |
096 Total Current Assets + Prepaid Expenses | 99 712.00 | | 99 712.00 | 99 712.00 |
110 Total Assets | 145 552.00 | 31 984.00 | 113 567.00 | 145 552.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 34 070.00 | |
136 Profit for the Year | | | 32 260.00 | |
142 Total Equity - Total I | | | 74 714.00 | |
156 Loans and similar debts | | | 110.00 | |
166 Suppliers and related accounts | | | 5 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 000.00 | | |
172 Other debts | | | 33 165.00 | |
176 Total debts | | | 38 853.00 | |
180 Liabilities Total | | | 113 567.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 35 053.00 | | | 35 053.00 |
218 Production of services sold - France | 132 667.00 | | | 132 667.00 |
222 Inventory production | -1 100.00 | | | -1 100.00 |
232 Total operating income excluding VAT | 131 567.00 | | | 131 567.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 163.00 | | | 11 163.00 |
240 Inventory changes (raw materials and supplies) | 1 000.00 | | | 1 000.00 |
242 Other external expenses | 25 986.00 | | | 25 986.00 |
244 Taxes, duties and similar payments | 3 704.00 | | | 3 704.00 |
250 Staff compensation | 37 314.00 | | | 37 314.00 |
252 Social security contributions | 16 249.00 | | | 16 249.00 |
254 Depreciation and amortization | 175.00 | | | 175.00 |
264 Total operating expenses | 95 591.00 | | | 95 591.00 |
270 Operating profit | 35 976.00 | | | 35 976.00 |
280 Financial income | 19.00 | | | 19.00 |
294 Financial expenses | 202.00 | | | 202.00 |
306 Income tax's | 3 533.00 | | | 3 533.00 |
310 Profit or loss | 32 260.00 | | | 32 260.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 466.00 | | | 466.00 |
482 INCREASES Financial Assets | 1 091.00 | | | 1 091.00 |
484 DECREASES Financial Assets | 157.00 | | | 157.00 |
490 Total Fixed Assets (Gross Value) | 44 440.00 | | | 44 440.00 |
492 Total Fixed Assets (Increases) | 1 557.00 | | | 1 557.00 |
494 Total Fixed Assets (Decreases) | 157.00 | | | 157.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 157.00 | | | 157.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -157.00 | | | -157.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 523.00 | | | 19 523.00 |
378 Amount of deductible VAT on goods and services | 7 044.00 | | | 7 044.00 |
