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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 | 5 705.00 | 4 536.00 | 1 169.00 | 5 705.00 |
044 Total Fixed Assets | 5 705.00 | 4 536.00 | 1 169.00 | 5 705.00 |
068 Receivables – Trade and related accounts | 10 682.00 | 3 200.00 | 7 482.00 | 10 682.00 |
072 Receivables – Other | 3 923.00 | | 3 923.00 | 3 923.00 |
084 Cash | 77 181.00 | | 77 181.00 | 77 181.00 |
092 Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
096 Total Current Assets + Prepaid Expenses | 93 496.00 | 3 200.00 | 90 296.00 | 93 496.00 |
110 Total Assets | 99 201.00 | 7 736.00 | 91 465.00 | 99 201.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 72 556.00 | |
136 Profit for the Year | | | 842.00 | |
142 Total Equity - Total I | | | 81 782.00 | |
166 Suppliers and related accounts | | | 1 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 812.00 | | |
172 Other debts | | | 8 322.00 | |
176 Total debts | | | 9 683.00 | |
180 Liabilities Total | | | 91 465.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 50 393.00 | 70 970.00 | | 50 393.00 |
230 Other income | 6 358.00 | 2 324.00 | | 6 358.00 |
232 Total operating income excluding VAT | 56 751.00 | 73 294.00 | | 56 751.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 070.00 | 460.00 | | 1 070.00 |
242 Other external expenses | 29 406.00 | 31 679.00 | | 29 406.00 |
243 (including business tax) | 626.00 | | | 626.00 |
244 Taxes, duties and similar payments | 733.00 | 683.00 | | 733.00 |
250 Staff compensation | 9 776.00 | 9 623.00 | | 9 776.00 |
252 Social security contributions | 6 266.00 | 5 947.00 | | 6 266.00 |
254 Depreciation and amortization | 1 068.00 | 1 576.00 | | 1 068.00 |
256 Provisions | | 3 200.00 | | |
262 Other expenses | 7 441.00 | 7 318.00 | | 7 441.00 |
264 Total operating expenses | 55 761.00 | 60 484.00 | | 55 761.00 |
270 Operating profit | 991.00 | 12 810.00 | | 991.00 |
300 Exceptional expenses | | 840.00 | | |
306 Income tax's | 149.00 | 1 796.00 | | 149.00 |
310 Profit or loss | 842.00 | 10 174.00 | | 842.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 5 038.00 | | | 5 038.00 |
492 Total Fixed Assets (Increases) | 667.00 | | | 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 000.00 | | | 4 000.00 |
684 DECREASES in Total Provisions Statement | 4 000.00 | | | 4 000.00 |
