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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 | 2 265.00 | 2 265.00 | | 2 265.00 |
028 Tangible Assets | 1 768.00 | 228.00 | 1 541.00 | 1 768.00 |
044 Total Fixed Assets | 4 033.00 | 2 493.00 | 1 541.00 | 4 033.00 |
050 Raw materials, supplies, in progress | 6 057.00 | | 6 057.00 | 6 057.00 |
068 Receivables – Trade and related accounts | 45 018.00 | | 45 018.00 | 45 018.00 |
072 Receivables – Other | 4 416.00 | | 4 416.00 | 4 416.00 |
084 Cash | 54 252.00 | | 54 252.00 | 54 252.00 |
092 Prepaid expenses | 412.00 | | 412.00 | 412.00 |
096 Total Current Assets + Prepaid Expenses | 110 155.00 | | 110 155.00 | 110 155.00 |
110 Total Assets | 114 189.00 | 2 493.00 | 111 696.00 | 114 189.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 48.00 | |
136 Profit for the Year | | | 30 617.00 | |
142 Total Equity - Total I | | | 31 766.00 | |
166 Suppliers and related accounts | | | 8 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 661.00 | | |
172 Other debts | | | 71 501.00 | |
176 Total debts | | | 79 930.00 | |
180 Liabilities Total | | | 111 696.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 33.00 | | |
218 Production of services sold - France | 136 628.00 | 98 439.00 | | 136 628.00 |
222 Inventory production | -24 042.00 | 15 505.00 | | -24 042.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 112 590.00 | 113 978.00 | | 112 590.00 |
234 Purchases of goods (including customs duties) | | 33.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 9.00 | 9.00 | | 9.00 |
242 Other external expenses | 40 471.00 | 37 988.00 | | 40 471.00 |
244 Taxes, duties and similar payments | 553.00 | 556.00 | | 553.00 |
250 Staff compensation | 14 750.00 | 14 928.00 | | 14 750.00 |
252 Social security contributions | 21 349.00 | 21 816.00 | | 21 349.00 |
254 Depreciation and amortization | 228.00 | | | 228.00 |
262 Other expenses | 1.00 | 7.00 | | 1.00 |
264 Total operating expenses | 77 361.00 | 75 337.00 | | 77 361.00 |
270 Operating profit | 35 228.00 | 38 641.00 | | 35 228.00 |
290 Exceptional income | 911.00 | 14 867.00 | | 911.00 |
300 Exceptional expenses | 302.00 | 3 486.00 | | 302.00 |
306 Income tax's | 5 220.00 | 9 656.00 | | 5 220.00 |
310 Profit or loss | 30 617.00 | 40 363.00 | | 30 617.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 149.00 | | | 149.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 519.00 | | | 519.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | | | 1 249.00 |
490 Total Fixed Assets (Gross Value) | 3 213.00 | | | 3 213.00 |
492 Total Fixed Assets (Increases) | 1 768.00 | | | 1 768.00 |
494 Total Fixed Assets (Decreases) | 948.00 | | | 948.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 326.00 | | | 27 326.00 |
378 Amount of deductible VAT on goods and services | 3 912.00 | | | 3 912.00 |
