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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 | 746.00 | 746.00 | | 746.00 |
028 Tangible Assets | 8 847.00 | 4 452.00 | 4 395.00 | 8 847.00 |
040 Financial Assets | 515.00 | | 515.00 | 515.00 |
044 Total Fixed Assets | 10 108.00 | 5 199.00 | 4 910.00 | 10 108.00 |
068 Receivables – Trade and related accounts | 3 025.00 | | 3 025.00 | 3 025.00 |
072 Receivables – Other | 95.00 | | 95.00 | 95.00 |
084 Cash | 30 481.00 | | 30 481.00 | 30 481.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 33 601.00 | | 33 601.00 | 33 601.00 |
110 Total Assets | 43 710.00 | 5 199.00 | 38 511.00 | 43 710.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 19 011.00 | |
136 Profit for the Year | | | 6 352.00 | |
142 Total Equity - Total I | | | 26 463.00 | |
166 Suppliers and related accounts | | | 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 846.00 | | |
172 Other debts | | | 11 457.00 | |
176 Total debts | | | 12 048.00 | |
180 Liabilities Total | | | 38 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 36 161.00 | | | 36 161.00 |
218 Production of services sold - France | 98 461.00 | 96 333.00 | | 98 461.00 |
230 Other income | 1.00 | 44.00 | | 1.00 |
232 Total operating income excluding VAT | 98 462.00 | 96 378.00 | | 98 462.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 779.00 | 10 934.00 | | 9 779.00 |
242 Other external expenses | 38 545.00 | 40 305.00 | | 38 545.00 |
243 (including business tax) | 587.00 | | | 587.00 |
244 Taxes, duties and similar payments | 3 839.00 | 3 051.00 | | 3 839.00 |
250 Staff compensation | 26 428.00 | 23 158.00 | | 26 428.00 |
252 Social security contributions | 9 200.00 | 7 450.00 | | 9 200.00 |
254 Depreciation and amortization | 590.00 | 2 079.00 | | 590.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 88 382.00 | 86 980.00 | | 88 382.00 |
270 Operating profit | 10 080.00 | 9 398.00 | | 10 080.00 |
290 Exceptional income | | 1 000.00 | | |
300 Exceptional expenses | 2 591.00 | 2 082.00 | | 2 591.00 |
306 Income tax's | 1 137.00 | 1 613.00 | | 1 137.00 |
310 Profit or loss | 6 352.00 | 6 703.00 | | 6 352.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 457.00 | | | 4 457.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 5 151.00 | | | 5 151.00 |
492 Total Fixed Assets (Increases) | 4 957.00 | | | 4 957.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 646.00 | | | 13 646.00 |
378 Amount of deductible VAT on goods and services | 5 262.00 | | | 5 262.00 |
