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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 | 11 312.00 | 9 694.00 | 1 618.00 | 11 312.00 |
044 Total Fixed Assets | 11 312.00 | 9 694.00 | 1 618.00 | 11 312.00 |
050 Raw materials, supplies, in progress | 1 722.00 | | 1 722.00 | 1 722.00 |
060 Merchandise inventory | 245.00 | | 245.00 | 245.00 |
068 Receivables – Trade and related accounts | 63 999.00 | | 63 999.00 | 63 999.00 |
072 Receivables – Other | 3 799.00 | | 3 799.00 | 3 799.00 |
084 Cash | 133 866.00 | | 133 866.00 | 133 866.00 |
096 Total Current Assets + Prepaid Expenses | 203 631.00 | | 203 631.00 | 203 631.00 |
110 Total Assets | 214 943.00 | 9 694.00 | 205 249.00 | 214 943.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 160 486.00 | |
136 Profit for the Year | | | 10 668.00 | |
142 Total Equity - Total I | | | 174 454.00 | |
166 Suppliers and related accounts | | | 4 883.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 866.00 | | |
172 Other debts | | | 25 912.00 | |
176 Total debts | | | 30 795.00 | |
180 Liabilities Total | | | 205 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 684.00 | | | 2 684.00 |
214 Production of goods sold - France | 93 624.00 | | | 93 624.00 |
217 Production of services sold - Export | 12 973.00 | | | 12 973.00 |
218 Production of services sold - France | 129 451.00 | | | 129 451.00 |
230 Other income | 1 270.00 | | | 1 270.00 |
232 Total operating income excluding VAT | 227 029.00 | | | 227 029.00 |
234 Purchases of goods (including customs duties) | 2 554.00 | | | 2 554.00 |
236 Inventory change (goods) | 1 518.00 | | | 1 518.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 952.00 | | | 56 952.00 |
240 Inventory changes (raw materials and supplies) | 4 406.00 | | | 4 406.00 |
242 Other external expenses | 32 426.00 | | | 32 426.00 |
243 (including business tax) | 986.00 | | | 986.00 |
244 Taxes, duties and similar payments | 5 031.00 | | | 5 031.00 |
250 Staff compensation | 79 014.00 | | | 79 014.00 |
252 Social security contributions | 31 375.00 | | | 31 375.00 |
254 Depreciation and amortization | 1 083.00 | | | 1 083.00 |
262 Other expenses | 80.00 | | | 80.00 |
264 Total operating expenses | 214 439.00 | | | 214 439.00 |
270 Operating profit | 12 590.00 | | | 12 590.00 |
294 Financial expenses | 39.00 | | | 39.00 |
306 Income tax's | 1 883.00 | | | 1 883.00 |
310 Profit or loss | 10 668.00 | | | 10 668.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 312.00 | | | 11 312.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 236.00 | | | 42 236.00 |
378 Amount of deductible VAT on goods and services | 2 960.00 | | | 2 960.00 |
