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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 | 7 743.00 | 4 043.00 | 3 700.00 | 7 743.00 |
044 Total Fixed Assets | 7 743.00 | 4 043.00 | 3 700.00 | 7 743.00 |
050 Raw materials, supplies, in progress | 1 450.00 | | 1 450.00 | 1 450.00 |
068 Receivables – Trade and related accounts | 27 832.00 | | 27 832.00 | 27 832.00 |
072 Receivables – Other | 4 047.00 | | 4 047.00 | 4 047.00 |
084 Cash | 95 926.00 | | 95 926.00 | 95 926.00 |
096 Total Current Assets + Prepaid Expenses | 129 257.00 | | 129 257.00 | 129 257.00 |
110 Total Assets | 137 001.00 | 4 043.00 | 132 957.00 | 137 001.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 51 870.00 | |
136 Profit for the Year | | | 42 669.00 | |
142 Total Equity - Total I | | | 100 040.00 | |
166 Suppliers and related accounts | | | 12 465.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 701.00 | | |
172 Other debts | | | 20 451.00 | |
176 Total debts | | | 32 917.00 | |
180 Liabilities Total | | | 132 957.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 734.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 205 554.00 | | | 205 554.00 |
230 Other income | 3 501.00 | | | 3 501.00 |
232 Total operating income excluding VAT | 209 055.00 | | | 209 055.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 566.00 | | | 87 566.00 |
240 Inventory changes (raw materials and supplies) | 61.00 | | | 61.00 |
242 Other external expenses | 22 892.00 | | | 22 892.00 |
243 (including business tax) | 590.00 | | | 590.00 |
244 Taxes, duties and similar payments | 3 836.00 | | | 3 836.00 |
250 Staff compensation | 26 500.00 | | | 26 500.00 |
252 Social security contributions | 14 280.00 | | | 14 280.00 |
254 Depreciation and amortization | 1 137.00 | | | 1 137.00 |
264 Total operating expenses | 156 274.00 | | | 156 274.00 |
270 Operating profit | 52 780.00 | | | 52 780.00 |
306 Income tax's | 10 111.00 | | | 10 111.00 |
310 Profit or loss | 42 669.00 | | | 42 669.00 |
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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 | 914.00 | | | 914.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 819.00 | | | 1 819.00 |
490 Total Fixed Assets (Gross Value) | 5 009.00 | | | 5 009.00 |
492 Total Fixed Assets (Increases) | 2 734.00 | | | 2 734.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 479.00 | | | 39 479.00 |
378 Amount of deductible VAT on goods and services | 20 164.00 | | | 20 164.00 |
