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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 | 300.00 | 300.00 | | 300.00 |
028 Tangible Assets | 4 743.00 | 1 971.00 | 2 772.00 | 4 743.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 6 043.00 | 2 271.00 | 3 772.00 | 6 043.00 |
068 Receivables – Trade and related accounts | 19 462.00 | | 19 462.00 | 19 462.00 |
072 Receivables – Other | 1 219.00 | | 1 219.00 | 1 219.00 |
084 Cash | 28 819.00 | | 28 819.00 | 28 819.00 |
092 Prepaid expenses | 340.00 | | 340.00 | 340.00 |
096 Total Current Assets + Prepaid Expenses | 49 842.00 | | 49 842.00 | 49 842.00 |
110 Total Assets | 55 885.00 | 2 271.00 | 53 614.00 | 55 885.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 12 793.00 | |
136 Profit for the Year | | | 23 915.00 | |
142 Total Equity - Total I | | | 37 809.00 | |
166 Suppliers and related accounts | | | 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 656.00 | | |
172 Other debts | | | 15 199.00 | |
176 Total debts | | | 15 805.00 | |
180 Liabilities Total | | | 53 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 243.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 51 380.00 | | | 51 380.00 |
218 Production of services sold - France | 66 229.00 | | | 66 229.00 |
232 Total operating income excluding VAT | 66 229.00 | | | 66 229.00 |
238 Purchases of raw materials and other supplies (including royalties | 68.00 | | | 68.00 |
242 Other external expenses | 11 969.00 | | | 11 969.00 |
243 (including business tax) | 443.00 | | | 443.00 |
244 Taxes, duties and similar payments | 2 374.00 | | | 2 374.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 4 715.00 | | | 4 715.00 |
254 Depreciation and amortization | 999.00 | | | 999.00 |
264 Total operating expenses | 38 126.00 | | | 38 126.00 |
270 Operating profit | 28 102.00 | | | 28 102.00 |
280 Financial income | 32.00 | | | 32.00 |
306 Income tax's | 4 220.00 | | | 4 220.00 |
310 Profit or loss | 23 915.00 | | | 23 915.00 |
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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 | 2 243.00 | | | 2 243.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 2 800.00 | | | 2 800.00 |
492 Total Fixed Assets (Increases) | 3 243.00 | | | 3 243.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 970.00 | | | 2 970.00 |
378 Amount of deductible VAT on goods and services | 910.00 | | | 910.00 |
