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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 | 553.00 | 553.00 | | 553.00 |
028 Tangible Assets | 25 575.00 | 22 580.00 | 2 995.00 | 25 575.00 |
040 Financial Assets | 653.00 | | 653.00 | 653.00 |
044 Total Fixed Assets | 26 781.00 | 23 134.00 | 3 648.00 | 26 781.00 |
050 Raw materials, supplies, in progress | 3 018.00 | | 3 018.00 | 3 018.00 |
068 Receivables – Trade and related accounts | 52 743.00 | 583.00 | 52 160.00 | 52 743.00 |
072 Receivables – Other | 2 518.00 | | 2 518.00 | 2 518.00 |
084 Cash | 16 073.00 | | 16 073.00 | 16 073.00 |
092 Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
096 Total Current Assets + Prepaid Expenses | 75 826.00 | 583.00 | 75 243.00 | 75 826.00 |
110 Total Assets | 102 607.00 | 23 717.00 | 78 891.00 | 102 607.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 22 071.00 | |
136 Profit for the Year | | | 25 035.00 | |
142 Total Equity - Total I | | | 52 606.00 | |
166 Suppliers and related accounts | | | 11 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 858.00 | | |
172 Other debts | | | 14 915.00 | |
176 Total debts | | | 26 285.00 | |
180 Liabilities Total | | | 78 891.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 522.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 852.00 | 1 714.00 | | 1 852.00 |
218 Production of services sold - France | 168 873.00 | 114 613.00 | | 168 873.00 |
230 Other income | 2.00 | 519.00 | | 2.00 |
232 Total operating income excluding VAT | 170 727.00 | 116 846.00 | | 170 727.00 |
234 Purchases of goods (including customs duties) | 2 001.00 | 970.00 | | 2 001.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 368.00 | 10 461.00 | | 16 368.00 |
240 Inventory changes (raw materials and supplies) | 1 451.00 | -247.00 | | 1 451.00 |
242 Other external expenses | 70 122.00 | 60 333.00 | | 70 122.00 |
243 (including business tax) | 100.00 | | | 100.00 |
244 Taxes, duties and similar payments | 3 990.00 | 3 164.00 | | 3 990.00 |
250 Staff compensation | 33 553.00 | 31 402.00 | | 33 553.00 |
252 Social security contributions | 10 862.00 | 12 833.00 | | 10 862.00 |
254 Depreciation and amortization | 1 437.00 | 2 079.00 | | 1 437.00 |
256 Provisions | 583.00 | | | 583.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 140 368.00 | 120 996.00 | | 140 368.00 |
270 Operating profit | 30 360.00 | -4 150.00 | | 30 360.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
294 Financial expenses | 1.00 | 2.00 | | 1.00 |
300 Exceptional expenses | 1 423.00 | 1 631.00 | | 1 423.00 |
306 Income tax's | 3 904.00 | | | 3 904.00 |
310 Profit or loss | 25 035.00 | -5 780.00 | | 25 035.00 |
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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 | 1 522.00 | | | 1 522.00 |
490 Total Fixed Assets (Gross Value) | 25 259.00 | | | 25 259.00 |
492 Total Fixed Assets (Increases) | 1 522.00 | | | 1 522.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 429.00 | | | 34 429.00 |
378 Amount of deductible VAT on goods and services | 16 616.00 | | | 16 616.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 583.00 | | | 583.00 |
682 INCREASES Total Statement of Provisions | 583.00 | | | 583.00 |
