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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 | 530.00 | 530.00 | | 530.00 |
028 Tangible Assets | 17 483.00 | 11 970.00 | 5 513.00 | 17 483.00 |
044 Total Fixed Assets | 18 013.00 | 12 500.00 | 5 513.00 | 18 013.00 |
068 Receivables – Trade and related accounts | 15 160.00 | | 15 160.00 | 15 160.00 |
072 Receivables – Other | 480.00 | | 480.00 | 480.00 |
084 Cash | 39 715.00 | | 39 715.00 | 39 715.00 |
092 Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
096 Total Current Assets + Prepaid Expenses | 56 782.00 | | 56 782.00 | 56 782.00 |
110 Total Assets | 74 795.00 | 12 500.00 | 62 295.00 | 74 795.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 35 967.00 | |
136 Profit for the Year | | | 2 094.00 | |
142 Total Equity - Total I | | | 43 561.00 | |
156 Loans and similar debts | | | 54.00 | |
166 Suppliers and related accounts | | | 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 149.00 | | |
172 Other debts | | | 18 218.00 | |
176 Total debts | | | 18 733.00 | |
180 Liabilities Total | | | 62 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 704.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 627.00 | 132 978.00 | | 134 627.00 |
230 Other income | 751.00 | 252.00 | | 751.00 |
232 Total operating income excluding VAT | 135 378.00 | 133 230.00 | | 135 378.00 |
234 Purchases of goods (including customs duties) | | -59.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 14 280.00 | 14 859.00 | | 14 280.00 |
242 Other external expenses | 31 449.00 | 26 477.00 | | 31 449.00 |
243 (including business tax) | 642.00 | | | 642.00 |
244 Taxes, duties and similar payments | 817.00 | 4 705.00 | | 817.00 |
250 Staff compensation | 83 401.00 | 62 239.00 | | 83 401.00 |
252 Social security contributions | | 20 005.00 | | |
254 Depreciation and amortization | 3 558.00 | 3 585.00 | | 3 558.00 |
262 Other expenses | 1.00 | 247.00 | | 1.00 |
264 Total operating expenses | 133 507.00 | 132 058.00 | | 133 507.00 |
270 Operating profit | 1 871.00 | 1 172.00 | | 1 871.00 |
280 Financial income | 4.00 | 86.00 | | 4.00 |
300 Exceptional expenses | 171.00 | | | 171.00 |
306 Income tax's | -390.00 | | | -390.00 |
310 Profit or loss | 2 094.00 | 1 259.00 | | 2 094.00 |
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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 | 1 704.00 | | | 1 704.00 |
490 Total Fixed Assets (Gross Value) | 17 557.00 | | | 17 557.00 |
492 Total Fixed Assets (Increases) | 1 704.00 | | | 1 704.00 |
494 Total Fixed Assets (Decreases) | 1 248.00 | | | 1 248.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 420.00 | | | 25 420.00 |
378 Amount of deductible VAT on goods and services | 4 857.00 | | | 4 857.00 |
