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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 250.00 | 3 832.00 | 1 418.00 | 5 250.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 6 650.00 | 3 832.00 | 2 818.00 | 6 650.00 |
068 Receivables – Trade and related accounts | 42 528.00 | | 42 528.00 | 42 528.00 |
072 Receivables – Other | 61.00 | | 61.00 | 61.00 |
084 Cash | 84 108.00 | | 84 108.00 | 84 108.00 |
092 Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
096 Total Current Assets + Prepaid Expenses | 128 223.00 | | 128 223.00 | 128 223.00 |
110 Total Assets | 134 873.00 | 3 832.00 | 131 041.00 | 134 873.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 57 064.00 | |
134 Retained Earnings | | | 12 320.00 | |
136 Profit for the Year | | | 29 248.00 | |
142 Total Equity - Total I | | | 105 233.00 | |
166 Suppliers and related accounts | | | 798.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 343.00 | | |
172 Other debts | | | 25 010.00 | |
176 Total debts | | | 25 808.00 | |
180 Liabilities Total | | | 131 041.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 823.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 063.00 | 102 710.00 | | 109 063.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 112 063.00 | 102 713.00 | | 112 063.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 604.00 | 2 471.00 | | 2 604.00 |
242 Other external expenses | 24 721.00 | 19 983.00 | | 24 721.00 |
243 (including business tax) | -6 611.00 | | | -6 611.00 |
244 Taxes, duties and similar payments | 7 243.00 | 7 003.00 | | 7 243.00 |
250 Staff compensation | 22 000.00 | 26 915.00 | | 22 000.00 |
252 Social security contributions | 18 234.00 | 16 562.00 | | 18 234.00 |
254 Depreciation and amortization | 914.00 | 663.00 | | 914.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 75 717.00 | 73 597.00 | | 75 717.00 |
270 Operating profit | 36 346.00 | 29 116.00 | | 36 346.00 |
280 Financial income | 416.00 | 493.00 | | 416.00 |
290 Exceptional income | 23 823.00 | 8 000.00 | | 23 823.00 |
294 Financial expenses | | 12.00 | | |
300 Exceptional expenses | 24 586.00 | 247.00 | | 24 586.00 |
306 Income tax's | 6 751.00 | 6 399.00 | | 6 751.00 |
310 Profit or loss | 29 248.00 | 30 951.00 | | 29 248.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 23 823.00 | | | 23 823.00 |
490 Total Fixed Assets (Gross Value) | 30 473.00 | | | 30 473.00 |
494 Total Fixed Assets (Decreases) | 23 823.00 | | | 23 823.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23 823.00 | | | 23 823.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 23 823.00 | | | 23 823.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 732.00 | | | 17 732.00 |
378 Amount of deductible VAT on goods and services | 2 269.00 | | | 2 269.00 |
