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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 | 746.00 | 746.00 | | 746.00 |
028 Tangible Assets | 10 902.00 | 6 145.00 | 4 757.00 | 10 902.00 |
040 Financial Assets | 515.00 | | 515.00 | 515.00 |
044 Total Fixed Assets | 12 163.00 | 6 891.00 | 5 272.00 | 12 163.00 |
068 Receivables – Trade and related accounts | 5 217.00 | | 5 217.00 | 5 217.00 |
072 Receivables – Other | 274.00 | | 274.00 | 274.00 |
084 Cash | 38 253.00 | | 38 253.00 | 38 253.00 |
096 Total Current Assets + Prepaid Expenses | 43 744.00 | | 43 744.00 | 43 744.00 |
110 Total Assets | 55 907.00 | 6 891.00 | 49 016.00 | 55 907.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 25 363.00 | |
136 Profit for the Year | | | 7 529.00 | |
142 Total Equity - Total I | | | 33 993.00 | |
166 Suppliers and related accounts | | | 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 911.00 | | |
172 Other debts | | | 14 596.00 | |
176 Total debts | | | 15 023.00 | |
180 Liabilities Total | | | 49 016.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 055.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 24 039.00 | | | 24 039.00 |
218 Production of services sold - France | 108 945.00 | 98 461.00 | | 108 945.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 111 947.00 | 98 462.00 | | 111 947.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 538.00 | 9 779.00 | | 12 538.00 |
242 Other external expenses | 43 397.00 | 38 545.00 | | 43 397.00 |
243 (including business tax) | 501.00 | | | 501.00 |
244 Taxes, duties and similar payments | 3 617.00 | 3 839.00 | | 3 617.00 |
24B (including equipment leasing) | 3 010.00 | | | 3 010.00 |
250 Staff compensation | 32 156.00 | 26 428.00 | | 32 156.00 |
252 Social security contributions | 10 164.00 | 9 200.00 | | 10 164.00 |
254 Depreciation and amortization | 1 693.00 | 590.00 | | 1 693.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 103 565.00 | 88 382.00 | | 103 565.00 |
270 Operating profit | 8 381.00 | 10 080.00 | | 8 381.00 |
300 Exceptional expenses | 45.00 | 2 591.00 | | 45.00 |
306 Income tax's | 807.00 | 1 137.00 | | 807.00 |
310 Profit or loss | 7 529.00 | 6 352.00 | | 7 529.00 |
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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 | 2 055.00 | | | 2 055.00 |
490 Total Fixed Assets (Gross Value) | 10 108.00 | | | 10 108.00 |
492 Total Fixed Assets (Increases) | 2 055.00 | | | 2 055.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 012.00 | | | 15 012.00 |
378 Amount of deductible VAT on goods and services | 12 354.00 | | | 12 354.00 |
