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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 875.00 | 11 408.00 | 468.00 | 11 875.00 |
028 Tangible Assets | | | | |
040 Financial Assets | 813.00 | | 813.00 | 813.00 |
044 Total Fixed Assets | 12 688.00 | 11 408.00 | 1 280.00 | 12 688.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 52 097.00 | | 52 097.00 | 52 097.00 |
072 Receivables – Other | 3 862.00 | | 3 862.00 | 3 862.00 |
084 Cash | 70 965.00 | | 70 965.00 | 70 965.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 126 924.00 | | 126 924.00 | 126 924.00 |
110 Total Assets | 139 612.00 | 11 408.00 | 128 205.00 | 139 612.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 3 036.00 | |
132 Other Reserves | | | 14 386.00 | |
134 Retained Earnings | | | -18 298.00 | |
136 Profit for the Year | | | 30 312.00 | |
142 Total Equity - Total I | | | 79 436.00 | |
166 Suppliers and related accounts | | | 4 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 234.00 | | |
172 Other debts | | | 44 575.00 | |
176 Total debts | | | 48 769.00 | |
180 Liabilities Total | | | 128 205.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 695.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 578.00 | | | 106 578.00 |
214 Production of goods sold - France | 3 750.00 | 1 500.00 | | 3 750.00 |
215 Production of goods sold - Export | 3 750.00 | | | 3 750.00 |
218 Production of services sold - France | 67 492.00 | 182 285.00 | | 67 492.00 |
230 Other income | 4 162.00 | 1.00 | | 4 162.00 |
232 Total operating income excluding VAT | 181 981.00 | 183 787.00 | | 181 981.00 |
234 Purchases of goods (including customs duties) | 1 370.00 | | | 1 370.00 |
238 Purchases of raw materials and other supplies (including royalties | 288.00 | 560.00 | | 288.00 |
240 Inventory changes (raw materials and supplies) | 1 387.00 | 845.00 | | 1 387.00 |
242 Other external expenses | 33 895.00 | 36 619.00 | | 33 895.00 |
243 (including business tax) | 343.00 | | | 343.00 |
244 Taxes, duties and similar payments | 268.00 | 2 121.00 | | 268.00 |
250 Staff compensation | 74 062.00 | 117 084.00 | | 74 062.00 |
252 Social security contributions | 27 697.00 | 42 029.00 | | 27 697.00 |
254 Depreciation and amortization | 1 931.00 | 2 868.00 | | 1 931.00 |
262 Other expenses | | 7.00 | | |
264 Total operating expenses | 140 898.00 | 202 131.00 | | 140 898.00 |
270 Operating profit | 41 083.00 | -18 344.00 | | 41 083.00 |
280 Financial income | 18.00 | 46.00 | | 18.00 |
294 Financial expenses | 11.00 | | | 11.00 |
300 Exceptional expenses | 5 430.00 | | | 5 430.00 |
306 Income tax's | 5 349.00 | | | 5 349.00 |
310 Profit or loss | 30 312.00 | -18 298.00 | | 30 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
412 INCREASES Intangible assets – Other Fixed Assets | 695.00 | | | 695.00 |
490 Total Fixed Assets (Gross Value) | 138 937.00 | | | 138 937.00 |
492 Total Fixed Assets (Increases) | 695.00 | | | 695.00 |
494 Total Fixed Assets (Decreases) | 126 943.00 | | | 126 943.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 429.00 | | | 5 429.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 429.00 | | | -5 429.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 25 642.00 | | | 25 642.00 |
378 Amount of deductible VAT on goods and services | 1 424.00 | | | 1 424.00 |
