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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 | 3 168.00 | 2 390.00 | 778.00 | 3 168.00 |
028 Tangible Assets | 22 124.00 | 18 358.00 | 3 766.00 | 22 124.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 27 792.00 | 20 748.00 | 7 044.00 | 27 792.00 |
068 Receivables – Trade and related accounts | 3 534.00 | | 3 534.00 | 3 534.00 |
072 Receivables – Other | 12 172.00 | | 12 172.00 | 12 172.00 |
084 Cash | 52 154.00 | | 52 154.00 | 52 154.00 |
092 Prepaid expenses | 498.00 | | 498.00 | 498.00 |
096 Total Current Assets + Prepaid Expenses | 68 357.00 | | 68 357.00 | 68 357.00 |
110 Total Assets | 96 149.00 | 20 748.00 | 75 401.00 | 96 149.00 |
120 Share or Individual Capital | | | 9 452.00 | |
126 Legal Reserve | | | 945.00 | |
132 Other Reserves | | | 19 102.00 | |
134 Retained Earnings | | | 23 326.00 | |
136 Profit for the Year | | | 4 958.00 | |
142 Total Equity - Total I | | | 57 783.00 | |
156 Loans and similar debts | | | 58.00 | |
166 Suppliers and related accounts | | | 1 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 850.00 | | |
172 Other debts | | | 16 274.00 | |
176 Total debts | | | 17 619.00 | |
180 Liabilities Total | | | 75 401.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 185.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 342.00 | 6 403.00 | | 2 342.00 |
215 Production of goods sold - Export | 2 342.00 | | | 2 342.00 |
217 Production of services sold - Export | 5 080.00 | | | 5 080.00 |
218 Production of services sold - France | 85 985.00 | 91 206.00 | | 85 985.00 |
230 Other income | 5 600.00 | 6 637.00 | | 5 600.00 |
232 Total operating income excluding VAT | 93 928.00 | 104 247.00 | | 93 928.00 |
238 Purchases of raw materials and other supplies (including royalties | 94.00 | | | 94.00 |
242 Other external expenses | 31 450.00 | 29 980.00 | | 31 450.00 |
243 (including business tax) | 557.00 | | | 557.00 |
244 Taxes, duties and similar payments | 1 937.00 | 1 729.00 | | 1 937.00 |
250 Staff compensation | 40 020.00 | 20 157.00 | | 40 020.00 |
252 Social security contributions | 10 180.00 | 7 388.00 | | 10 180.00 |
254 Depreciation and amortization | 4 145.00 | 2 115.00 | | 4 145.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 87 825.00 | 61 370.00 | | 87 825.00 |
270 Operating profit | 6 102.00 | 42 876.00 | | 6 102.00 |
290 Exceptional income | | 2 454.00 | | |
300 Exceptional expenses | 272.00 | 1 539.00 | | 272.00 |
306 Income tax's | 872.00 | 4 076.00 | | 872.00 |
310 Profit or loss | 4 958.00 | 39 715.00 | | 4 958.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 349.00 | | | 1 349.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 949.00 | | | 949.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 641.00 | | | 641.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 195.00 | | | 195.00 |
490 Total Fixed Assets (Gross Value) | 26 556.00 | | | 26 556.00 |
492 Total Fixed Assets (Increases) | 2 185.00 | | | 2 185.00 |
494 Total Fixed Assets (Decreases) | 949.00 | | | 949.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 785.00 | | | 18 785.00 |
378 Amount of deductible VAT on goods and services | 1 200.00 | | | 1 200.00 |
