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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 | 123.00 | 123.00 | | 123.00 |
028 Tangible Assets | 1 225.00 | 349.00 | 876.00 | 1 225.00 |
044 Total Fixed Assets | 1 348.00 | 472.00 | 876.00 | 1 348.00 |
068 Receivables – Trade and related accounts | 35 756.00 | 6 959.00 | 28 797.00 | 35 756.00 |
072 Receivables – Other | 1 780.00 | | 1 780.00 | 1 780.00 |
084 Cash | 106 150.00 | | 106 150.00 | 106 150.00 |
096 Total Current Assets + Prepaid Expenses | 143 686.00 | 6 959.00 | 136 726.00 | 143 686.00 |
110 Total Assets | 145 034.00 | 7 431.00 | 137 603.00 | 145 034.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 8 691.00 | |
136 Profit for the Year | | | 50 724.00 | |
142 Total Equity - Total I | | | 81 414.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 21 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 704.00 | | |
172 Other debts | | | 34 599.00 | |
176 Total debts | | | 56 188.00 | |
180 Liabilities Total | | | 137 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 522.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 203.00 | 21 582.00 | | 62 203.00 |
218 Production of services sold - France | 67 568.00 | 103 727.00 | | 67 568.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 4 642.00 | 2 077.00 | | 4 642.00 |
232 Total operating income excluding VAT | 137 414.00 | 127 386.00 | | 137 414.00 |
234 Purchases of goods (including customs duties) | 39 229.00 | 4 635.00 | | 39 229.00 |
242 Other external expenses | 20 378.00 | 39 037.00 | | 20 378.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 257.00 | 342.00 | | 257.00 |
250 Staff compensation | 10 730.00 | 21 347.00 | | 10 730.00 |
252 Social security contributions | 4 021.00 | 8 008.00 | | 4 021.00 |
254 Depreciation and amortization | 311.00 | 3 742.00 | | 311.00 |
256 Provisions | | 11 597.00 | | |
262 Other expenses | 32.00 | 1.00 | | 32.00 |
264 Total operating expenses | 74 958.00 | 88 709.00 | | 74 958.00 |
270 Operating profit | 62 456.00 | 38 677.00 | | 62 456.00 |
290 Exceptional income | | 23 300.00 | | |
294 Financial expenses | 55.00 | 175.00 | | 55.00 |
300 Exceptional expenses | | 18 326.00 | | |
306 Income tax's | 11 677.00 | 7 774.00 | | 11 677.00 |
310 Profit or loss | 50 724.00 | 35 702.00 | | 50 724.00 |
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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 | 522.00 | | | 522.00 |
490 Total Fixed Assets (Gross Value) | 825.00 | | | 825.00 |
492 Total Fixed Assets (Increases) | 522.00 | | | 522.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 638.00 | | | 4 638.00 |
684 DECREASES in Total Provisions Statement | 4 638.00 | | | 4 638.00 |
