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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 | 1 791.00 | 299.00 | 1 493.00 | 1 791.00 |
028 Tangible Assets | 22 713.00 | 1 649.00 | 21 064.00 | 22 713.00 |
044 Total Fixed Assets | 24 504.00 | 1 947.00 | 22 556.00 | 24 504.00 |
068 Receivables – Trade and related accounts | 75 065.00 | | 75 065.00 | 75 065.00 |
072 Receivables – Other | 2 279.00 | | 2 279.00 | 2 279.00 |
084 Cash | 67 390.00 | | 67 390.00 | 67 390.00 |
096 Total Current Assets + Prepaid Expenses | 144 734.00 | | 144 734.00 | 144 734.00 |
110 Total Assets | 169 238.00 | 1 947.00 | 167 291.00 | 169 238.00 |
120 Share or Individual Capital | | | 2 500.00 | |
136 Profit for the Year | | | 45 390.00 | |
142 Total Equity - Total I | | | 47 890.00 | |
156 Loans and similar debts | | | 14 184.00 | |
166 Suppliers and related accounts | | | 47 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 200.00 | | |
172 Other debts | | | 33 571.00 | |
174 Prepaid income | | | 23 960.00 | |
176 Total debts | | | 119 401.00 | |
180 Liabilities Total | | | 167 291.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 504.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 436.00 | | | 7 436.00 |
218 Production of services sold - France | 142 107.00 | | | 142 107.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 149 558.00 | | | 149 558.00 |
234 Purchases of goods (including customs duties) | 4 022.00 | | | 4 022.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 344.00 | | | 4 344.00 |
242 Other external expenses | 75 076.00 | | | 75 076.00 |
244 Taxes, duties and similar payments | 410.00 | | | 410.00 |
254 Depreciation and amortization | 1 947.00 | | | 1 947.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 85 803.00 | | | 85 803.00 |
270 Operating profit | 63 755.00 | | | 63 755.00 |
294 Financial expenses | 37.00 | | | 37.00 |
306 Income tax's | 18 328.00 | | | 18 328.00 |
310 Profit or loss | 45 390.00 | | | 45 390.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 791.00 | | | 1 791.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 441.00 | | | 20 441.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 272.00 | | | 2 272.00 |
492 Total Fixed Assets (Increases) | 24 504.00 | | | 24 504.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 701.00 | | | 34 701.00 |
378 Amount of deductible VAT on goods and services | 9 670.00 | | | 9 670.00 |
