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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 | 9 307.00 | 7 184.00 | 2 123.00 | 9 307.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 9 356.00 | 7 184.00 | 2 172.00 | 9 356.00 |
068 Receivables – Trade and related accounts | 15 506.00 | | 15 506.00 | 15 506.00 |
072 Receivables – Other | 828.00 | | 828.00 | 828.00 |
084 Cash | 55 894.00 | | 55 894.00 | 55 894.00 |
092 Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
096 Total Current Assets + Prepaid Expenses | 73 298.00 | | 73 298.00 | 73 298.00 |
110 Total Assets | 82 654.00 | 7 184.00 | 75 470.00 | 82 654.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 10 929.00 | |
136 Profit for the Year | | | 41 381.00 | |
142 Total Equity - Total I | | | 54 510.00 | |
166 Suppliers and related accounts | | | 5 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 572.00 | | |
172 Other debts | | | 15 605.00 | |
176 Total debts | | | 20 960.00 | |
180 Liabilities Total | | | 75 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 088.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 201 101.00 | 170 066.00 | | 201 101.00 |
230 Other income | 2 288.00 | 2.00 | | 2 288.00 |
232 Total operating income excluding VAT | 203 389.00 | 170 068.00 | | 203 389.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 174.00 | 57 741.00 | | 50 174.00 |
242 Other external expenses | 52 410.00 | 56 896.00 | | 52 410.00 |
243 (including business tax) | 1 586.00 | | | 1 586.00 |
244 Taxes, duties and similar payments | 1 622.00 | 1 221.00 | | 1 622.00 |
24B (including equipment leasing) | 3 604.00 | | | 3 604.00 |
250 Staff compensation | 30 000.00 | 30 000.00 | | 30 000.00 |
252 Social security contributions | 19 729.00 | 19 807.00 | | 19 729.00 |
254 Depreciation and amortization | 613.00 | 2 449.00 | | 613.00 |
256 Provisions | | 2 284.00 | | |
262 Other expenses | 2 918.00 | 2.00 | | 2 918.00 |
264 Total operating expenses | 157 467.00 | 170 400.00 | | 157 467.00 |
270 Operating profit | 45 922.00 | -332.00 | | 45 922.00 |
290 Exceptional income | 208.00 | 7 667.00 | | 208.00 |
300 Exceptional expenses | 77.00 | 2 566.00 | | 77.00 |
306 Income tax's | 4 673.00 | | | 4 673.00 |
310 Profit or loss | 41 381.00 | 4 769.00 | | 41 381.00 |
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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 | 1 110.00 | | | 1 110.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 978.00 | | | 978.00 |
490 Total Fixed Assets (Gross Value) | 8 612.00 | | | 8 612.00 |
492 Total Fixed Assets (Increases) | 2 088.00 | | | 2 088.00 |
494 Total Fixed Assets (Decreases) | 1 344.00 | | | 1 344.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 208.00 | | | 208.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 208.00 | | | 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 324.00 | | | 15 324.00 |
378 Amount of deductible VAT on goods and services | 12 409.00 | | | 12 409.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 284.00 | | | 2 284.00 |
684 DECREASES in Total Provisions Statement | 2 284.00 | | | 2 284.00 |
