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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 | 3 781.00 | 256.00 | 3 525.00 | 3 781.00 |
028 Tangible Assets | 16 440.00 | 3 268.00 | 13 172.00 | 16 440.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 21 221.00 | 3 524.00 | 17 697.00 | 21 221.00 |
050 Raw materials, supplies, in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
068 Receivables – Trade and related accounts | 20 777.00 | | 20 777.00 | 20 777.00 |
072 Receivables – Other | 2 392.00 | | 2 392.00 | 2 392.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 162 976.00 | | 162 976.00 | 162 976.00 |
092 Prepaid expenses | 115.00 | | 115.00 | 115.00 |
096 Total Current Assets + Prepaid Expenses | 197 561.00 | | 197 561.00 | 197 561.00 |
110 Total Assets | 218 782.00 | 3 524.00 | 215 258.00 | 218 782.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 99 105.00 | |
136 Profit for the Year | | | 32 296.00 | |
142 Total Equity - Total I | | | 142 400.00 | |
156 Loans and similar debts | | | 12 343.00 | |
166 Suppliers and related accounts | | | 22 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 983.00 | | |
172 Other debts | | | 38 241.00 | |
176 Total debts | | | 72 858.00 | |
180 Liabilities Total | | | 215 258.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 816.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 9 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 248 406.00 | 141 012.00 | | 248 406.00 |
230 Other income | 11.00 | 1 701.00 | | 11.00 |
232 Total operating income excluding VAT | 248 417.00 | 142 714.00 | | 248 417.00 |
234 Purchases of goods (including customs duties) | 77 194.00 | 44 887.00 | | 77 194.00 |
238 Purchases of raw materials and other supplies (including royalties | -11.00 | | | -11.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | 300.00 | | -200.00 |
242 Other external expenses | 42 930.00 | 20 128.00 | | 42 930.00 |
243 (including business tax) | 1 315.00 | | | 1 315.00 |
244 Taxes, duties and similar payments | 1 433.00 | 1 431.00 | | 1 433.00 |
250 Staff compensation | 83 699.00 | 50 668.00 | | 83 699.00 |
252 Social security contributions | 7 067.00 | | | 7 067.00 |
254 Depreciation and amortization | 2 693.00 | 2 591.00 | | 2 693.00 |
262 Other expenses | 356.00 | 35.00 | | 356.00 |
264 Total operating expenses | 215 167.00 | 120 040.00 | | 215 167.00 |
270 Operating profit | 33 250.00 | 22 674.00 | | 33 250.00 |
280 Financial income | 146.00 | 114.00 | | 146.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 183.00 | 50.00 | | 183.00 |
300 Exceptional expenses | 45.00 | 135.00 | | 45.00 |
306 Income tax's | 5 872.00 | 3 138.00 | | 5 872.00 |
310 Profit or loss | 32 296.00 | 19 465.00 | | 32 296.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 588.00 | | | 2 588.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 682.00 | | | 14 682.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 546.00 | | | 546.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 17 268.00 | | | 17 268.00 |
492 Total Fixed Assets (Increases) | 18 816.00 | | | 18 816.00 |
494 Total Fixed Assets (Decreases) | 14 862.00 | | | 14 862.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 921.00 | | | 21 921.00 |
378 Amount of deductible VAT on goods and services | 19 688.00 | | | 19 688.00 |
