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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 | 497.00 | 497.00 | | 497.00 |
028 Tangible Assets | 4 198.00 | 1 489.00 | 2 709.00 | 4 198.00 |
044 Total Fixed Assets | 4 695.00 | 1 986.00 | 2 709.00 | 4 695.00 |
068 Receivables – Trade and related accounts | 4 705.00 | | 4 705.00 | 4 705.00 |
072 Receivables – Other | 4 766.00 | | 4 766.00 | 4 766.00 |
084 Cash | 37 881.00 | | 37 881.00 | 37 881.00 |
096 Total Current Assets + Prepaid Expenses | 47 352.00 | | 47 352.00 | 47 352.00 |
110 Total Assets | 52 048.00 | 1 986.00 | 50 062.00 | 52 048.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 5 000.00 | |
134 Retained Earnings | | | 18 644.00 | |
136 Profit for the Year | | | 2 618.00 | |
142 Total Equity - Total I | | | 26 812.00 | |
166 Suppliers and related accounts | | | 8 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 230.00 | | |
172 Other debts | | | 15 008.00 | |
176 Total debts | | | 23 250.00 | |
180 Liabilities Total | | | 50 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 72 625.00 | | | 72 625.00 |
215 Production of goods sold - Export | 22 845.00 | | | 22 845.00 |
217 Production of services sold - Export | 23 805.00 | | | 23 805.00 |
218 Production of services sold - France | 46 378.00 | | | 46 378.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 119 029.00 | | | 119 029.00 |
234 Purchases of goods (including customs duties) | 46 518.00 | | | 46 518.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 606.00 | | | 2 606.00 |
242 Other external expenses | 16 900.00 | | | 16 900.00 |
244 Taxes, duties and similar payments | 1 417.00 | | | 1 417.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 34 362.00 | | | 34 362.00 |
252 Social security contributions | 11 046.00 | | | 11 046.00 |
254 Depreciation and amortization | 955.00 | | | 955.00 |
262 Other expenses | 179.00 | | | 179.00 |
264 Total operating expenses | 113 982.00 | | | 113 982.00 |
270 Operating profit | 5 047.00 | | | 5 047.00 |
290 Exceptional income | 869.00 | | | 869.00 |
294 Financial expenses | 467.00 | | | 467.00 |
300 Exceptional expenses | 808.00 | | | 808.00 |
306 Income tax's | 2 022.00 | | | 2 022.00 |
310 Profit or loss | 2 618.00 | | | 2 618.00 |
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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 | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 3 729.00 | | | 3 729.00 |
492 Total Fixed Assets (Increases) | 966.00 | | | 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 647.00 | | | 12 647.00 |
378 Amount of deductible VAT on goods and services | 10 944.00 | | | 10 944.00 |
