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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 | 13 968.00 | 3 917.00 | 10 050.00 | 13 968.00 |
040 Financial Assets | 586.00 | | 586.00 | 586.00 |
044 Total Fixed Assets | 14 554.00 | 3 917.00 | 10 636.00 | 14 554.00 |
068 Receivables – Trade and related accounts | 110 776.00 | | 110 776.00 | 110 776.00 |
072 Receivables – Other | 5 653.00 | | 5 653.00 | 5 653.00 |
084 Cash | 36 681.00 | | 36 681.00 | 36 681.00 |
096 Total Current Assets + Prepaid Expenses | 153 110.00 | | 153 110.00 | 153 110.00 |
110 Total Assets | 167 664.00 | 3 917.00 | 163 746.00 | 167 664.00 |
120 Share or Individual Capital | | | 8 025.00 | |
126 Legal Reserve | | | 803.00 | |
134 Retained Earnings | | | 988.00 | |
136 Profit for the Year | | | 61 538.00 | |
142 Total Equity - Total I | | | 71 354.00 | |
166 Suppliers and related accounts | | | 55 136.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 812.00 | | |
172 Other debts | | | 37 257.00 | |
176 Total debts | | | 92 393.00 | |
180 Liabilities Total | | | 163 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 379 805.00 | | | 379 805.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 379 808.00 | | | 379 808.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 174.00 | | | 117 174.00 |
242 Other external expenses | 169 056.00 | | | 169 056.00 |
243 (including business tax) | 823.00 | | | 823.00 |
244 Taxes, duties and similar payments | 4 491.00 | | | 4 491.00 |
254 Depreciation and amortization | 3 153.00 | | | 3 153.00 |
262 Other expenses | 2 040.00 | | | 2 040.00 |
264 Total operating expenses | 295 913.00 | | | 295 913.00 |
270 Operating profit | 83 895.00 | | | 83 895.00 |
290 Exceptional income | 2 601.00 | | | 2 601.00 |
300 Exceptional expenses | 3 371.00 | | | 3 371.00 |
306 Income tax's | 21 587.00 | | | 21 587.00 |
310 Profit or loss | 61 538.00 | | | 61 538.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
482 INCREASES Financial Assets | 84.00 | | | 84.00 |
490 Total Fixed Assets (Gross Value) | 9 970.00 | | | 9 970.00 |
492 Total Fixed Assets (Increases) | 9 084.00 | | | 9 084.00 |
494 Total Fixed Assets (Decreases) | 4 500.00 | | | 4 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 371.00 | | | 3 371.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 600.00 | | | 2 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -771.00 | | | -771.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 084.00 | | | 88 084.00 |
378 Amount of deductible VAT on goods and services | 55 017.00 | | | 55 017.00 |
