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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 | 20 000.00 | 3 014.00 | 16 986.00 | 20 000.00 |
028 Tangible Assets | 11 471.00 | 1 689.00 | 9 783.00 | 11 471.00 |
040 Financial Assets | 2 260.00 | | 2 260.00 | 2 260.00 |
044 Total Fixed Assets | 33 731.00 | 4 702.00 | 29 029.00 | 33 731.00 |
068 Receivables – Trade and related accounts | 153 156.00 | | 153 156.00 | 153 156.00 |
072 Receivables – Other | 7 643.00 | | 7 643.00 | 7 643.00 |
084 Cash | 70 152.00 | | 70 152.00 | 70 152.00 |
092 Prepaid expenses | 2 534.00 | | 2 534.00 | 2 534.00 |
096 Total Current Assets + Prepaid Expenses | 233 485.00 | | 233 485.00 | 233 485.00 |
110 Total Assets | 267 217.00 | 4 702.00 | 262 514.00 | 267 217.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 35 450.00 | |
142 Total Equity - Total I | | | 50 450.00 | |
166 Suppliers and related accounts | | | 135 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 788.00 | | |
172 Other debts | | | 76 406.00 | |
176 Total debts | | | 212 064.00 | |
180 Liabilities Total | | | 262 514.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 731.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 120.00 | | | 3 120.00 |
217 Production of services sold - Export | 380 057.00 | | | 380 057.00 |
218 Production of services sold - France | 721 411.00 | | | 721 411.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 724 534.00 | | | 724 534.00 |
234 Purchases of goods (including customs duties) | 3 268.00 | | | 3 268.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 299.00 | | | 1 299.00 |
242 Other external expenses | 502 513.00 | | | 502 513.00 |
243 (including business tax) | 1 114.00 | | | 1 114.00 |
244 Taxes, duties and similar payments | 6 099.00 | | | 6 099.00 |
24B (including equipment leasing) | 5 952.00 | | | 5 952.00 |
250 Staff compensation | 80 743.00 | | | 80 743.00 |
252 Social security contributions | 20 759.00 | | | 20 759.00 |
254 Depreciation and amortization | 4 702.00 | | | 4 702.00 |
262 Other expenses | 54 063.00 | | | 54 063.00 |
264 Total operating expenses | 673 445.00 | | | 673 445.00 |
270 Operating profit | 51 089.00 | | | 51 089.00 |
300 Exceptional expenses | 210.00 | | | 210.00 |
306 Income tax's | 15 429.00 | | | 15 429.00 |
310 Profit or loss | 35 450.00 | | | 35 450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 20 000.00 | | | 20 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 607.00 | | | 2 607.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 864.00 | | | 8 864.00 |
482 INCREASES Financial Assets | 2 260.00 | | | 2 260.00 |
492 Total Fixed Assets (Increases) | 33 731.00 | | | 33 731.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 888.00 | | | 64 888.00 |
378 Amount of deductible VAT on goods and services | 47 807.00 | | | 47 807.00 |
