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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 | 881.00 | 881.00 | | 881.00 |
028 Tangible Assets | 22 210.00 | 19 447.00 | 2 763.00 | 22 210.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 23 111.00 | 20 328.00 | 2 783.00 | 23 111.00 |
068 Receivables – Trade and related accounts | 35 136.00 | | 35 136.00 | 35 136.00 |
072 Receivables – Other | 10 589.00 | | 10 589.00 | 10 589.00 |
084 Cash | 61 139.00 | | 61 139.00 | 61 139.00 |
092 Prepaid expenses | 2 821.00 | | 2 821.00 | 2 821.00 |
096 Total Current Assets + Prepaid Expenses | 109 685.00 | | 109 685.00 | 109 685.00 |
110 Total Assets | 132 796.00 | 20 328.00 | 112 468.00 | 132 796.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 71 954.00 | |
136 Profit for the Year | | | 10 797.00 | |
142 Total Equity - Total I | | | 88 251.00 | |
166 Suppliers and related accounts | | | 10 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 271.00 | | |
172 Other debts | | | 13 408.00 | |
176 Total debts | | | 24 217.00 | |
180 Liabilities Total | | | 112 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 006.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 92 978.00 | 51 417.00 | | 92 978.00 |
218 Production of services sold - France | 161 585.00 | 144 671.00 | | 161 585.00 |
230 Other income | | 2 311.00 | | |
232 Total operating income excluding VAT | 254 563.00 | 198 399.00 | | 254 563.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 860.00 | 23 463.00 | | 47 860.00 |
242 Other external expenses | 58 159.00 | 67 775.00 | | 58 159.00 |
244 Taxes, duties and similar payments | 4 653.00 | 8 073.00 | | 4 653.00 |
24B (including equipment leasing) | 7 174.00 | | | 7 174.00 |
250 Staff compensation | 100 000.00 | 70 500.00 | | 100 000.00 |
252 Social security contributions | 31 499.00 | 25 373.00 | | 31 499.00 |
254 Depreciation and amortization | 736.00 | 1 187.00 | | 736.00 |
262 Other expenses | 1.00 | 71.00 | | 1.00 |
264 Total operating expenses | 242 907.00 | 196 442.00 | | 242 907.00 |
270 Operating profit | 11 656.00 | 1 957.00 | | 11 656.00 |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | | 150.00 | | |
306 Income tax's | 843.00 | -180.00 | | 843.00 |
310 Profit or loss | 10 797.00 | 1 987.00 | | 10 797.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 282.00 | | | 1 282.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 724.00 | | | 724.00 |
490 Total Fixed Assets (Gross Value) | 21 104.00 | | | 21 104.00 |
492 Total Fixed Assets (Increases) | 2 006.00 | | | 2 006.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 862.00 | | | 58 862.00 |
378 Amount of deductible VAT on goods and services | 17 919.00 | | | 17 919.00 |
