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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
028 Tangible Assets | 20 985.00 | 8 042.00 | 12 944.00 | 20 985.00 |
040 Financial Assets | 13 815.00 | | 13 815.00 | 13 815.00 |
044 Total Fixed Assets | 39 374.00 | 8 042.00 | 31 332.00 | 39 374.00 |
068 Receivables – Trade and related accounts | 45 548.00 | | 45 548.00 | 45 548.00 |
072 Receivables – Other | 31 491.00 | | 31 491.00 | 31 491.00 |
084 Cash | 82 806.00 | | 82 806.00 | 82 806.00 |
096 Total Current Assets + Prepaid Expenses | 159 845.00 | | 159 845.00 | 159 845.00 |
110 Total Assets | 199 219.00 | 8 042.00 | 191 177.00 | 199 219.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 31 182.00 | |
136 Profit for the Year | | | 44 175.00 | |
142 Total Equity - Total I | | | 126 120.00 | |
166 Suppliers and related accounts | | | 1 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 520.00 | | |
172 Other debts | | | 63 474.00 | |
176 Total debts | | | 65 058.00 | |
180 Liabilities Total | | | 191 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 942.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 26 986.00 | | | 26 986.00 |
217 Production of services sold - Export | 7 572.00 | | | 7 572.00 |
218 Production of services sold - France | 129 011.00 | | | 129 011.00 |
224 Capitalized production | 2 567.00 | | | 2 567.00 |
230 Other income | 444.00 | | | 444.00 |
232 Total operating income excluding VAT | 159 007.00 | | | 159 007.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 290.00 | | | 3 290.00 |
242 Other external expenses | 35 633.00 | | | 35 633.00 |
243 (including business tax) | 1 234.00 | | | 1 234.00 |
244 Taxes, duties and similar payments | 4 326.00 | | | 4 326.00 |
250 Staff compensation | 54 000.00 | | | 54 000.00 |
252 Social security contributions | 4 572.00 | | | 4 572.00 |
254 Depreciation and amortization | 2 858.00 | | | 2 858.00 |
264 Total operating expenses | 104 679.00 | | | 104 679.00 |
270 Operating profit | 54 328.00 | | | 54 328.00 |
290 Exceptional income | 144.00 | | | 144.00 |
306 Income tax's | 10 297.00 | | | 10 297.00 |
310 Profit or loss | 44 175.00 | | | 44 175.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 127.00 | | | 4 127.00 |
482 INCREASES Financial Assets | 13 815.00 | | | 13 815.00 |
490 Total Fixed Assets (Gross Value) | 21 432.00 | | | 21 432.00 |
492 Total Fixed Assets (Increases) | 17 942.00 | | | 17 942.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 906.00 | | | 23 906.00 |
378 Amount of deductible VAT on goods and services | 3 327.00 | | | 3 327.00 |
