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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 | 2 608.00 | 372.00 | 2 236.00 | 2 608.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 2 758.00 | 372.00 | 2 386.00 | 2 758.00 |
060 Merchandise inventory | 192.00 | | 192.00 | 192.00 |
068 Receivables – Trade and related accounts | 11 289.00 | | 11 289.00 | 11 289.00 |
072 Receivables – Other | 2 735.00 | | 2 735.00 | 2 735.00 |
084 Cash | 62 791.00 | | 62 791.00 | 62 791.00 |
096 Total Current Assets + Prepaid Expenses | 77 007.00 | | 77 007.00 | 77 007.00 |
110 Total Assets | 79 765.00 | 372.00 | 79 393.00 | 79 765.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 32 474.00 | |
142 Total Equity - Total I | | | 33 474.00 | |
166 Suppliers and related accounts | | | 20 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 052.00 | | |
172 Other debts | | | 25 857.00 | |
176 Total debts | | | 45 919.00 | |
180 Liabilities Total | | | 79 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 758.00 | |
199 Of which current accounts of debit partners | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 41 919.00 | | | 41 919.00 |
210 Sales of goods - France | 66 929.00 | | | 66 929.00 |
217 Production of services sold - Export | 64 595.00 | | | 64 595.00 |
218 Production of services sold - France | 137 036.00 | | | 137 036.00 |
232 Total operating income excluding VAT | 203 966.00 | | | 203 966.00 |
236 Inventory change (goods) | -192.00 | | | -192.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 565.00 | | | 47 565.00 |
242 Other external expenses | 52 370.00 | | | 52 370.00 |
244 Taxes, duties and similar payments | 78.00 | | | 78.00 |
24B (including equipment leasing) | 552.00 | | | 552.00 |
250 Staff compensation | 42 913.00 | | | 42 913.00 |
252 Social security contributions | 21 845.00 | | | 21 845.00 |
254 Depreciation and amortization | 372.00 | | | 372.00 |
262 Other expenses | 746.00 | | | 746.00 |
264 Total operating expenses | 165 698.00 | | | 165 698.00 |
270 Operating profit | 38 268.00 | | | 38 268.00 |
306 Income tax's | 5 794.00 | | | 5 794.00 |
310 Profit or loss | 32 474.00 | | | 32 474.00 |
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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 | 887.00 | | | 887.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 934.00 | | | 934.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 787.00 | | | 787.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
492 Total Fixed Assets (Increases) | 2 758.00 | | | 2 758.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 905.00 | | | 34 905.00 |
378 Amount of deductible VAT on goods and services | 11 537.00 | | | 11 537.00 |
