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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 | 61 590.00 | 61 590.00 | | 61 590.00 |
028 Tangible Assets | 15 250.00 | 11 606.00 | 3 644.00 | 15 250.00 |
040 Financial Assets | 1 720.00 | | 1 720.00 | 1 720.00 |
044 Total Fixed Assets | 78 560.00 | 73 196.00 | 5 364.00 | 78 560.00 |
068 Receivables – Trade and related accounts | 39 082.00 | 1 659.00 | 37 423.00 | 39 082.00 |
072 Receivables – Other | 377.00 | | 377.00 | 377.00 |
084 Cash | 160 815.00 | | 160 815.00 | 160 815.00 |
092 Prepaid expenses | 1 999.00 | | 1 999.00 | 1 999.00 |
096 Total Current Assets + Prepaid Expenses | 202 273.00 | 1 659.00 | 200 614.00 | 202 273.00 |
110 Total Assets | 280 833.00 | 74 855.00 | 205 978.00 | 280 833.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 186 516.00 | |
134 Retained Earnings | | | -26 594.00 | |
136 Profit for the Year | | | 16 347.00 | |
142 Total Equity - Total I | | | 184 653.00 | |
166 Suppliers and related accounts | | | 1 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 979.00 | | |
172 Other debts | | | 19 765.00 | |
176 Total debts | | | 21 325.00 | |
180 Liabilities Total | | | 205 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 25 854.00 | | | 25 854.00 |
210 Sales of goods - France | 76 597.00 | 76 008.00 | | 76 597.00 |
217 Production of services sold - Export | 2 476.00 | | | 2 476.00 |
218 Production of services sold - France | 27 660.00 | 21 828.00 | | 27 660.00 |
230 Other income | 28.00 | 118.00 | | 28.00 |
232 Total operating income excluding VAT | 104 285.00 | 97 954.00 | | 104 285.00 |
234 Purchases of goods (including customs duties) | | 918.00 | | |
242 Other external expenses | 34 234.00 | 27 722.00 | | 34 234.00 |
243 (including business tax) | 710.00 | | | 710.00 |
244 Taxes, duties and similar payments | 1 161.00 | 2 130.00 | | 1 161.00 |
250 Staff compensation | 34 690.00 | 40 879.00 | | 34 690.00 |
252 Social security contributions | 13 682.00 | 23 453.00 | | 13 682.00 |
254 Depreciation and amortization | 1 148.00 | 1 450.00 | | 1 148.00 |
256 Provisions | 1 659.00 | | | 1 659.00 |
262 Other expenses | 14.00 | 41.00 | | 14.00 |
264 Total operating expenses | 86 588.00 | 96 593.00 | | 86 588.00 |
270 Operating profit | 17 697.00 | 1 361.00 | | 17 697.00 |
280 Financial income | 200.00 | 200.00 | | 200.00 |
300 Exceptional expenses | 1 550.00 | 65.00 | | 1 550.00 |
310 Profit or loss | 16 347.00 | 1 496.00 | | 16 347.00 |
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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 | 1 083.00 | | | 1 083.00 |
490 Total Fixed Assets (Gross Value) | 78 061.00 | | | 78 061.00 |
492 Total Fixed Assets (Increases) | 1 083.00 | | | 1 083.00 |
494 Total Fixed Assets (Decreases) | 584.00 | | | 584.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 186.00 | | | 15 186.00 |
378 Amount of deductible VAT on goods and services | 1 737.00 | | | 1 737.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 659.00 | | | 1 659.00 |
682 INCREASES Total Statement of Provisions | 1 659.00 | | | 1 659.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
