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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 | 250.00 | 250.00 | | 250.00 |
028 Tangible Assets | 18 069.00 | 10 453.00 | 7 616.00 | 18 069.00 |
044 Total Fixed Assets | 18 319.00 | 10 703.00 | 7 616.00 | 18 319.00 |
068 Receivables – Trade and related accounts | 18 601.00 | | 18 601.00 | 18 601.00 |
072 Receivables – Other | 122.00 | | 122.00 | 122.00 |
084 Cash | 38 868.00 | | 38 868.00 | 38 868.00 |
092 Prepaid expenses | 616.00 | | 616.00 | 616.00 |
096 Total Current Assets + Prepaid Expenses | 58 207.00 | | 58 207.00 | 58 207.00 |
110 Total Assets | 76 526.00 | 10 703.00 | 65 823.00 | 76 526.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 641.00 | |
134 Retained Earnings | | | 18 988.00 | |
136 Profit for the Year | | | 7 747.00 | |
142 Total Equity - Total I | | | 35 626.00 | |
156 Loans and similar debts | | | 79.00 | |
166 Suppliers and related accounts | | | 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 214.00 | | |
172 Other debts | | | 29 386.00 | |
176 Total debts | | | 30 197.00 | |
180 Liabilities Total | | | 65 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 155.00 | 1 210.00 | | 5 155.00 |
218 Production of services sold - France | 107 844.00 | 76 307.00 | | 107 844.00 |
226 Operating subsidies received | 725.00 | | | 725.00 |
230 Other income | 3 534.00 | 2.00 | | 3 534.00 |
232 Total operating income excluding VAT | 117 258.00 | 77 519.00 | | 117 258.00 |
234 Purchases of goods (including customs duties) | 4 619.00 | 531.00 | | 4 619.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 917.00 | 2 081.00 | | 1 917.00 |
242 Other external expenses | 48 901.00 | 35 710.00 | | 48 901.00 |
243 (including business tax) | 788.00 | | | 788.00 |
244 Taxes, duties and similar payments | 980.00 | 1 085.00 | | 980.00 |
250 Staff compensation | 36 185.00 | 24 212.00 | | 36 185.00 |
252 Social security contributions | 10 863.00 | 7 797.00 | | 10 863.00 |
254 Depreciation and amortization | 3 328.00 | 699.00 | | 3 328.00 |
256 Provisions | | 541.00 | | |
262 Other expenses | 1 192.00 | | | 1 192.00 |
264 Total operating expenses | 107 985.00 | 72 657.00 | | 107 985.00 |
270 Operating profit | 9 273.00 | 4 863.00 | | 9 273.00 |
290 Exceptional income | | 277.00 | | |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 1 391.00 | 541.00 | | 1 391.00 |
310 Profit or loss | 7 747.00 | 4 322.00 | | 7 747.00 |
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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 | 7 300.00 | | | 7 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 818.00 | | | 818.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 998.00 | | | 1 998.00 |
490 Total Fixed Assets (Gross Value) | 16 321.00 | | | 16 321.00 |
492 Total Fixed Assets (Increases) | 1 998.00 | | | 1 998.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 798.00 | | | 21 798.00 |
378 Amount of deductible VAT on goods and services | 6 131.00 | | | 6 131.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 541.00 | | | 541.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 082.00 | | | 1 082.00 |
682 INCREASES Total Statement of Provisions | 541.00 | | | 541.00 |
684 DECREASES in Total Provisions Statement | 1 082.00 | | | 1 082.00 |
