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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 2 352.00 | 1 392.00 | 961.00 | 2 352.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 22 457.00 | 1 392.00 | 21 066.00 | 22 457.00 |
068 Receivables – Trade and related accounts | 24 695.00 | | 24 695.00 | 24 695.00 |
072 Receivables – Other | 961.00 | | 961.00 | 961.00 |
080 Sellable securities | | | | |
084 Cash | 19 374.00 | | 19 374.00 | 19 374.00 |
092 Prepaid expenses | 472.00 | | 472.00 | 472.00 |
096 Total Current Assets + Prepaid Expenses | 45 502.00 | | 45 502.00 | 45 502.00 |
110 Total Assets | 67 959.00 | 1 392.00 | 66 568.00 | 67 959.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 14 347.00 | |
136 Profit for the Year | | | 6 953.00 | |
142 Total Equity - Total I | | | 26 801.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 12 524.00 | |
166 Suppliers and related accounts | | | 6 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 154.00 | | |
172 Other debts | | | 20 292.00 | |
176 Total debts | | | 39 767.00 | |
180 Liabilities Total | | | 66 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 966.00 | |
195 Of which payables due in more than one year | | | 7 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 106 998.00 | 81 307.00 | | 106 998.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 119 900.00 | 81 100.00 | | 119 900.00 |
230 Other income | 5 927.00 | 1 982.00 | | 5 927.00 |
232 Total operating income excluding VAT | 232 825.00 | 164 389.00 | | 232 825.00 |
234 Purchases of goods (including customs duties) | 106 906.00 | 80 524.00 | | 106 906.00 |
242 Other external expenses | 47 151.00 | 29 844.00 | | 47 151.00 |
243 (including business tax) | 312.00 | | | 312.00 |
244 Taxes, duties and similar payments | 503.00 | 367.00 | | 503.00 |
250 Staff compensation | 66 521.00 | 33 190.00 | | 66 521.00 |
252 Social security contributions | 2 571.00 | | | 2 571.00 |
254 Depreciation and amortization | 681.00 | 462.00 | | 681.00 |
262 Other expenses | 15.00 | 20.00 | | 15.00 |
264 Total operating expenses | 224 349.00 | 144 406.00 | | 224 349.00 |
270 Operating profit | 8 476.00 | 19 983.00 | | 8 476.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 2 200.00 | | | 2 200.00 |
294 Financial expenses | 298.00 | 365.00 | | 298.00 |
300 Exceptional expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
306 Income tax's | 1 227.00 | 2 613.00 | | 1 227.00 |
310 Profit or loss | 6 953.00 | 14 807.00 | | 6 953.00 |
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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 | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 21 492.00 | | | 21 492.00 |
492 Total Fixed Assets (Increases) | 966.00 | | | 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 2 200.00 | | | 2 200.00 |
684 DECREASES in Total Provisions Statement | 2 200.00 | | | 2 200.00 |
