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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 | 294.00 | | 294.00 | 294.00 |
028 Tangible Assets | 4 170.00 | 296.00 | 3 874.00 | 4 170.00 |
044 Total Fixed Assets | 4 464.00 | 296.00 | 4 168.00 | 4 464.00 |
050 Raw materials, supplies, in progress | 1 922.00 | | 1 922.00 | 1 922.00 |
068 Receivables – Trade and related accounts | 17 902.00 | | 17 902.00 | 17 902.00 |
072 Receivables – Other | | | | |
084 Cash | 72 788.00 | | 72 788.00 | 72 788.00 |
092 Prepaid expenses | 185.00 | | 185.00 | 185.00 |
096 Total Current Assets + Prepaid Expenses | 92 797.00 | | 92 797.00 | 92 797.00 |
110 Total Assets | 97 261.00 | 296.00 | 96 965.00 | 97 261.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 46 981.00 | |
136 Profit for the Year | | | 24 090.00 | |
142 Total Equity - Total I | | | 71 621.00 | |
166 Suppliers and related accounts | | | 51.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 782.00 | | |
172 Other debts | | | 25 292.00 | |
176 Total debts | | | 25 344.00 | |
180 Liabilities Total | | | 96 965.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 6 365.00 | 13 134.00 | | 6 365.00 |
218 Production of services sold - France | 71 710.00 | 58 192.00 | | 71 710.00 |
230 Other income | 540.00 | 1.00 | | 540.00 |
232 Total operating income excluding VAT | 78 615.00 | 71 327.00 | | 78 615.00 |
238 Purchases of raw materials and other supplies (including royalties | 229.00 | 243.00 | | 229.00 |
240 Inventory changes (raw materials and supplies) | 80.00 | 352.00 | | 80.00 |
242 Other external expenses | 19 290.00 | 23 620.00 | | 19 290.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 897.00 | 528.00 | | 897.00 |
250 Staff compensation | 19 044.00 | 19 183.00 | | 19 044.00 |
252 Social security contributions | 10 301.00 | 11 247.00 | | 10 301.00 |
254 Depreciation and amortization | 296.00 | | | 296.00 |
262 Other expenses | 137.00 | 18.00 | | 137.00 |
264 Total operating expenses | 50 274.00 | 55 191.00 | | 50 274.00 |
270 Operating profit | 28 341.00 | 16 136.00 | | 28 341.00 |
306 Income tax's | 4 251.00 | 2 420.00 | | 4 251.00 |
310 Profit or loss | 24 090.00 | 13 716.00 | | 24 090.00 |
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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 | 4 170.00 | | | 4 170.00 |
490 Total Fixed Assets (Gross Value) | 837.00 | | | 837.00 |
492 Total Fixed Assets (Increases) | 4 170.00 | | | 4 170.00 |
494 Total Fixed Assets (Decreases) | 543.00 | | | 543.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 629.00 | | | 15 629.00 |
378 Amount of deductible VAT on goods and services | 1 621.00 | | | 1 621.00 |
