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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
028 Tangible Assets | 16 431.00 | 11 120.00 | 5 312.00 | 16 431.00 |
040 Financial Assets | 10 215.00 | | 10 215.00 | 10 215.00 |
044 Total Fixed Assets | 31 220.00 | 11 120.00 | 20 101.00 | 31 220.00 |
068 Receivables – Trade and related accounts | 19 088.00 | | 19 088.00 | 19 088.00 |
072 Receivables – Other | 56 131.00 | | 56 131.00 | 56 131.00 |
084 Cash | 55 377.00 | | 55 377.00 | 55 377.00 |
092 Prepaid expenses | 889.00 | | 889.00 | 889.00 |
096 Total Current Assets + Prepaid Expenses | 131 485.00 | | 131 485.00 | 131 485.00 |
110 Total Assets | 162 705.00 | 11 120.00 | 151 585.00 | 162 705.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 75 357.00 | |
134 Retained Earnings | | | -16 509.00 | |
136 Profit for the Year | | | 19 280.00 | |
142 Total Equity - Total I | | | 128 890.00 | |
166 Suppliers and related accounts | | | 12 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 440.00 | | |
172 Other debts | | | 9 845.00 | |
176 Total debts | | | 22 695.00 | |
180 Liabilities Total | | | 151 585.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 15 054.00 | | | 15 054.00 |
217 Production of services sold - Export | 9 288.00 | | | 9 288.00 |
218 Production of services sold - France | 113 947.00 | | | 113 947.00 |
230 Other income | 1 644.00 | | | 1 644.00 |
232 Total operating income excluding VAT | 130 646.00 | | | 130 646.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 619.00 | | | 2 619.00 |
242 Other external expenses | 43 376.00 | | | 43 376.00 |
244 Taxes, duties and similar payments | 6 113.00 | | | 6 113.00 |
250 Staff compensation | 38 000.00 | | | 38 000.00 |
252 Social security contributions | 14 164.00 | | | 14 164.00 |
254 Depreciation and amortization | 3 050.00 | | | 3 050.00 |
262 Other expenses | 3 106.00 | | | 3 106.00 |
264 Total operating expenses | 110 429.00 | | | 110 429.00 |
270 Operating profit | 20 217.00 | | | 20 217.00 |
290 Exceptional income | 2 631.00 | | | 2 631.00 |
294 Financial expenses | 2 898.00 | | | 2 898.00 |
306 Income tax's | 670.00 | | | 670.00 |
310 Profit or loss | 19 280.00 | | | 19 280.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 33 020.00 | | | 33 020.00 |
494 Total Fixed Assets (Decreases) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 525.00 | | | 23 525.00 |
378 Amount of deductible VAT on goods and services | 4 194.00 | | | 4 194.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 644.00 | | | 1 644.00 |
684 DECREASES in Total Provisions Statement | 1 644.00 | | | 1 644.00 |
