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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 | 14 500.00 | 14 500.00 | | 14 500.00 |
028 Tangible Assets | 688.00 | 24.00 | 664.00 | 688.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 15 218.00 | 14 524.00 | 694.00 | 15 218.00 |
068 Receivables – Trade and related accounts | 19 934.00 | | 19 934.00 | 19 934.00 |
072 Receivables – Other | 4 997.00 | | 4 997.00 | 4 997.00 |
084 Cash | 14 348.00 | | 14 348.00 | 14 348.00 |
096 Total Current Assets + Prepaid Expenses | 39 279.00 | | 39 279.00 | 39 279.00 |
110 Total Assets | 54 497.00 | 14 524.00 | 39 973.00 | 54 497.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 12 539.00 | |
142 Total Equity - Total I | | | 23 539.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 814.00 | | |
172 Other debts | | | 14 401.00 | |
176 Total debts | | | 16 434.00 | |
180 Liabilities Total | | | 39 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 688.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 067.00 | 38 384.00 | | 60 067.00 |
218 Production of services sold - France | 67 777.00 | 58 238.00 | | 67 777.00 |
226 Operating subsidies received | | 6 000.00 | | |
230 Other income | 1 411.00 | 2 801.00 | | 1 411.00 |
232 Total operating income excluding VAT | 129 255.00 | 105 423.00 | | 129 255.00 |
234 Purchases of goods (including customs duties) | 49 264.00 | 34 476.00 | | 49 264.00 |
238 Purchases of raw materials and other supplies (including royalties | | 243.00 | | |
242 Other external expenses | 24 813.00 | 15 031.00 | | 24 813.00 |
243 (including business tax) | 1 256.00 | | | 1 256.00 |
244 Taxes, duties and similar payments | 3 410.00 | 3 466.00 | | 3 410.00 |
250 Staff compensation | 24 944.00 | 24 911.00 | | 24 944.00 |
252 Social security contributions | 8 691.00 | 7 586.00 | | 8 691.00 |
254 Depreciation and amortization | 24.00 | | | 24.00 |
262 Other expenses | 6.00 | 2 551.00 | | 6.00 |
264 Total operating expenses | 111 151.00 | 88 264.00 | | 111 151.00 |
270 Operating profit | 18 104.00 | 17 160.00 | | 18 104.00 |
294 Financial expenses | 3 750.00 | | | 3 750.00 |
300 Exceptional expenses | 95.00 | 1 903.00 | | 95.00 |
306 Income tax's | 1 720.00 | 1 388.00 | | 1 720.00 |
310 Profit or loss | 12 539.00 | 13 868.00 | | 12 539.00 |
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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 | 688.00 | | | 688.00 |
490 Total Fixed Assets (Gross Value) | 14 530.00 | | | 14 530.00 |
492 Total Fixed Assets (Increases) | 688.00 | | | 688.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 044.00 | | | 14 044.00 |
378 Amount of deductible VAT on goods and services | 13 697.00 | | | 13 697.00 |
