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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 | 23 269.00 | 22 794.00 | 475.00 | 23 269.00 |
044 Total Fixed Assets | 23 269.00 | 22 794.00 | 475.00 | 23 269.00 |
068 Receivables – Trade and related accounts | 7 925.00 | | 7 925.00 | 7 925.00 |
072 Receivables – Other | 11 745.00 | | 11 745.00 | 11 745.00 |
084 Cash | 65 244.00 | | 65 244.00 | 65 244.00 |
096 Total Current Assets + Prepaid Expenses | 84 913.00 | | 84 913.00 | 84 913.00 |
110 Total Assets | 108 182.00 | 22 794.00 | 85 388.00 | 108 182.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 47 984.00 | |
136 Profit for the Year | | | 6 083.00 | |
142 Total Equity - Total I | | | 56 817.00 | |
166 Suppliers and related accounts | | | 10 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 572.00 | | |
172 Other debts | | | 18 460.00 | |
176 Total debts | | | 28 571.00 | |
180 Liabilities Total | | | 85 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 704.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 704.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 104 789.00 | | | 104 789.00 |
218 Production of services sold - France | 119 687.00 | 166 429.00 | | 119 687.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 119 687.00 | 166 430.00 | | 119 687.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 638.00 | 59 622.00 | | 43 638.00 |
242 Other external expenses | 13 517.00 | 13 577.00 | | 13 517.00 |
243 (including business tax) | -329.00 | | | -329.00 |
244 Taxes, duties and similar payments | 3 436.00 | 2 011.00 | | 3 436.00 |
250 Staff compensation | 34 668.00 | 39 151.00 | | 34 668.00 |
252 Social security contributions | 13 946.00 | 16 661.00 | | 13 946.00 |
254 Depreciation and amortization | 3 147.00 | 3 044.00 | | 3 147.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 112 353.00 | 134 067.00 | | 112 353.00 |
270 Operating profit | 7 333.00 | 32 362.00 | | 7 333.00 |
300 Exceptional expenses | 316.00 | 54.00 | | 316.00 |
306 Income tax's | 934.00 | 4 688.00 | | 934.00 |
310 Profit or loss | 6 083.00 | 27 620.00 | | 6 083.00 |
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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 | 704.00 | | | 704.00 |
490 Total Fixed Assets (Gross Value) | 22 565.00 | | | 22 565.00 |
492 Total Fixed Assets (Increases) | 704.00 | | | 704.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 436.00 | | | 2 436.00 |
378 Amount of deductible VAT on goods and services | 10 546.00 | | | 10 546.00 |
