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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 | 2 426.00 | 672.00 | 1 754.00 | 2 426.00 |
028 Tangible Assets | 3 409.00 | 1 286.00 | 2 123.00 | 3 409.00 |
040 Financial Assets | 280.00 | | 280.00 | 280.00 |
044 Total Fixed Assets | 6 115.00 | 1 958.00 | 4 157.00 | 6 115.00 |
068 Receivables – Trade and related accounts | 6 312.00 | | 6 312.00 | 6 312.00 |
072 Receivables – Other | 5 448.00 | | 5 448.00 | 5 448.00 |
084 Cash | 75 872.00 | | 75 872.00 | 75 872.00 |
092 Prepaid expenses | 10 835.00 | | 10 835.00 | 10 835.00 |
096 Total Current Assets + Prepaid Expenses | 98 467.00 | | 98 467.00 | 98 467.00 |
110 Total Assets | 104 582.00 | 1 958.00 | 102 624.00 | 104 582.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 41 675.00 | |
136 Profit for the Year | | | 9 951.00 | |
142 Total Equity - Total I | | | 53 826.00 | |
166 Suppliers and related accounts | | | 37 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 176.00 | | |
172 Other debts | | | 11 115.00 | |
176 Total debts | | | 48 798.00 | |
180 Liabilities Total | | | 102 624.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 259.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 365 352.00 | | | 365 352.00 |
230 Other income | 1 070.00 | | | 1 070.00 |
232 Total operating income excluding VAT | 366 422.00 | | | 366 422.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 943.00 | | | 15 943.00 |
242 Other external expenses | 288 112.00 | | | 288 112.00 |
243 (including business tax) | -8 381.00 | | | -8 381.00 |
244 Taxes, duties and similar payments | 1 040.00 | | | 1 040.00 |
250 Staff compensation | 47 308.00 | | | 47 308.00 |
254 Depreciation and amortization | 1 330.00 | | | 1 330.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 353 739.00 | | | 353 739.00 |
270 Operating profit | 12 683.00 | | | 12 683.00 |
280 Financial income | 79.00 | | | 79.00 |
300 Exceptional expenses | 1 056.00 | | | 1 056.00 |
306 Income tax's | 1 756.00 | | | 1 756.00 |
310 Profit or loss | 9 951.00 | | | 9 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 033.00 | | | 1 033.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 5 320.00 | | | 5 320.00 |
492 Total Fixed Assets (Increases) | 1 866.00 | | | 1 866.00 |
494 Total Fixed Assets (Decreases) | 1 070.00 | | | 1 070.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 056.00 | | | 1 056.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 056.00 | | | -1 056.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 220.00 | | | 55 220.00 |
378 Amount of deductible VAT on goods and services | 57 182.00 | | | 57 182.00 |
