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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 | 881.00 | 881.00 | | 881.00 |
028 Tangible Assets | 19 350.00 | 17 524.00 | 1 826.00 | 19 350.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 20 251.00 | 18 405.00 | 1 846.00 | 20 251.00 |
068 Receivables – Trade and related accounts | 51 526.00 | | 51 526.00 | 51 526.00 |
072 Receivables – Other | 7 409.00 | | 7 409.00 | 7 409.00 |
084 Cash | 36 184.00 | | 36 184.00 | 36 184.00 |
092 Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
096 Total Current Assets + Prepaid Expenses | 97 420.00 | | 97 420.00 | 97 420.00 |
110 Total Assets | 117 671.00 | 18 405.00 | 99 266.00 | 117 671.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 49 641.00 | |
136 Profit for the Year | | | 20 327.00 | |
142 Total Equity - Total I | | | 75 467.00 | |
166 Suppliers and related accounts | | | 9 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102.00 | | |
172 Other debts | | | 14 580.00 | |
176 Total debts | | | 23 799.00 | |
180 Liabilities Total | | | 99 266.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 58 036.00 | 49 397.00 | | 58 036.00 |
218 Production of services sold - France | 153 106.00 | 86 158.00 | | 153 106.00 |
230 Other income | 81.00 | 649.00 | | 81.00 |
232 Total operating income excluding VAT | 211 223.00 | 136 204.00 | | 211 223.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 686.00 | 14 917.00 | | 36 686.00 |
242 Other external expenses | 57 231.00 | 59 540.00 | | 57 231.00 |
243 (including business tax) | 1 270.00 | | | 1 270.00 |
244 Taxes, duties and similar payments | 7 956.00 | 7 216.00 | | 7 956.00 |
24B (including equipment leasing) | 5 804.00 | | | 5 804.00 |
250 Staff compensation | 64 000.00 | 59 000.00 | | 64 000.00 |
252 Social security contributions | 23 848.00 | 23 476.00 | | 23 848.00 |
254 Depreciation and amortization | 1 288.00 | 1 331.00 | | 1 288.00 |
262 Other expenses | 3.00 | 211.00 | | 3.00 |
264 Total operating expenses | 191 011.00 | 165 690.00 | | 191 011.00 |
270 Operating profit | 20 212.00 | -29 487.00 | | 20 212.00 |
300 Exceptional expenses | 185.00 | 216.00 | | 185.00 |
306 Income tax's | -300.00 | | | -300.00 |
310 Profit or loss | 20 327.00 | -29 703.00 | | 20 327.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 689.00 | | | 689.00 |
490 Total Fixed Assets (Gross Value) | 19 562.00 | | | 19 562.00 |
492 Total Fixed Assets (Increases) | 689.00 | | | 689.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 295.00 | | | 41 295.00 |
378 Amount of deductible VAT on goods and services | 12 296.00 | | | 12 296.00 |
