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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 8 591.00 | 4 900.00 | 3 692.00 | 8 591.00 |
044 Total Fixed Assets | 13 591.00 | 4 900.00 | 8 692.00 | 13 591.00 |
050 Raw materials, supplies, in progress | 5 590.00 | | 5 590.00 | 5 590.00 |
068 Receivables – Trade and related accounts | 27 582.00 | | 27 582.00 | 27 582.00 |
072 Receivables – Other | 4 959.00 | | 4 959.00 | 4 959.00 |
084 Cash | 64 534.00 | | 64 534.00 | 64 534.00 |
092 Prepaid expenses | 3 073.00 | | 3 073.00 | 3 073.00 |
096 Total Current Assets + Prepaid Expenses | 105 737.00 | | 105 737.00 | 105 737.00 |
110 Total Assets | 119 329.00 | 4 900.00 | 114 429.00 | 119 329.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 65 333.00 | |
134 Retained Earnings | | | -2 900.00 | |
136 Profit for the Year | | | 11 277.00 | |
142 Total Equity - Total I | | | 79 210.00 | |
166 Suppliers and related accounts | | | 25 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 203.00 | | |
172 Other debts | | | 9 732.00 | |
176 Total debts | | | 35 219.00 | |
180 Liabilities Total | | | 114 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 927.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 191 954.00 | | | 191 954.00 |
222 Inventory production | 700.00 | | | 700.00 |
230 Other income | 307.00 | | | 307.00 |
232 Total operating income excluding VAT | 192 962.00 | | | 192 962.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 790.00 | | | 97 790.00 |
240 Inventory changes (raw materials and supplies) | -580.00 | | | -580.00 |
242 Other external expenses | 15 510.00 | | | 15 510.00 |
243 (including business tax) | 682.00 | | | 682.00 |
244 Taxes, duties and similar payments | 1 752.00 | | | 1 752.00 |
250 Staff compensation | 44 589.00 | | | 44 589.00 |
252 Social security contributions | 20 925.00 | | | 20 925.00 |
254 Depreciation and amortization | 1 035.00 | | | 1 035.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 181 027.00 | | | 181 027.00 |
270 Operating profit | 11 934.00 | | | 11 934.00 |
290 Exceptional income | 67.00 | | | 67.00 |
306 Income tax's | 724.00 | | | 724.00 |
310 Profit or loss | 11 277.00 | | | 11 277.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 927.00 | | | 1 927.00 |
490 Total Fixed Assets (Gross Value) | 11 664.00 | | | 11 664.00 |
492 Total Fixed Assets (Increases) | 1 927.00 | | | 1 927.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 096.00 | | | 23 096.00 |
378 Amount of deductible VAT on goods and services | 22 110.00 | | | 22 110.00 |
