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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 | 19 319.00 | 8 077.00 | 11 242.00 | 19 319.00 |
040 Financial Assets | 3 501.00 | | 3 501.00 | 3 501.00 |
044 Total Fixed Assets | 22 820.00 | 8 077.00 | 14 743.00 | 22 820.00 |
068 Receivables – Trade and related accounts | 35 009.00 | | 35 009.00 | 35 009.00 |
072 Receivables – Other | 6 154.00 | | 6 154.00 | 6 154.00 |
084 Cash | 50 085.00 | | 50 085.00 | 50 085.00 |
096 Total Current Assets + Prepaid Expenses | 91 248.00 | | 91 248.00 | 91 248.00 |
110 Total Assets | 114 068.00 | 8 077.00 | 105 991.00 | 114 068.00 |
120 Share or Individual Capital | | | 6 300.00 | |
134 Retained Earnings | | | 38 210.00 | |
136 Profit for the Year | | | 26 279.00 | |
142 Total Equity - Total I | | | 70 789.00 | |
166 Suppliers and related accounts | | | 3 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 321.00 | | |
172 Other debts | | | 32 151.00 | |
176 Total debts | | | 35 202.00 | |
180 Liabilities Total | | | 105 991.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 924.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77.00 | 77.00 | | 77.00 |
218 Production of services sold - France | 235 272.00 | 232 824.00 | | 235 272.00 |
230 Other income | 69.00 | 7 826.00 | | 69.00 |
232 Total operating income excluding VAT | 235 417.00 | 240 727.00 | | 235 417.00 |
234 Purchases of goods (including customs duties) | 359.00 | | | 359.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 650.00 | 37 065.00 | | 35 650.00 |
242 Other external expenses | 51 655.00 | 58 699.00 | | 51 655.00 |
244 Taxes, duties and similar payments | 79.00 | 1 130.00 | | 79.00 |
250 Staff compensation | 102 026.00 | 85 243.00 | | 102 026.00 |
252 Social security contributions | 11 058.00 | 4 941.00 | | 11 058.00 |
254 Depreciation and amortization | 6 065.00 | 4 662.00 | | 6 065.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 206 894.00 | 191 740.00 | | 206 894.00 |
270 Operating profit | 28 524.00 | 48 986.00 | | 28 524.00 |
290 Exceptional income | 10 022.00 | 8 721.00 | | 10 022.00 |
300 Exceptional expenses | 7 594.00 | 11 475.00 | | 7 594.00 |
306 Income tax's | 4 673.00 | 8 022.00 | | 4 673.00 |
310 Profit or loss | 26 279.00 | 38 210.00 | | 26 279.00 |
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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 | 3 924.00 | | | 3 924.00 |
490 Total Fixed Assets (Gross Value) | 24 190.00 | | | 24 190.00 |
492 Total Fixed Assets (Increases) | 3 924.00 | | | 3 924.00 |
494 Total Fixed Assets (Decreases) | 8 794.00 | | | 8 794.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 078.00 | | | 46 078.00 |
378 Amount of deductible VAT on goods and services | 15 589.00 | | | 15 589.00 |
