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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 | 14 993.00 | 4 993.00 | 10 000.00 | 14 993.00 |
028 Tangible Assets | 34 819.00 | 27 035.00 | 7 784.00 | 34 819.00 |
040 Financial Assets | 670.00 | | 670.00 | 670.00 |
044 Total Fixed Assets | 50 482.00 | 32 028.00 | 18 454.00 | 50 482.00 |
050 Raw materials, supplies, in progress | 24 946.00 | | 24 946.00 | 24 946.00 |
068 Receivables – Trade and related accounts | 16 412.00 | | 16 412.00 | 16 412.00 |
072 Receivables – Other | 4 922.00 | | 4 922.00 | 4 922.00 |
084 Cash | 71 356.00 | | 71 356.00 | 71 356.00 |
092 Prepaid expenses | 792.00 | | 792.00 | 792.00 |
096 Total Current Assets + Prepaid Expenses | 118 427.00 | | 118 427.00 | 118 427.00 |
110 Total Assets | 168 909.00 | 32 028.00 | 136 881.00 | 168 909.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 55 094.00 | |
136 Profit for the Year | | | 31 618.00 | |
142 Total Equity - Total I | | | 108 713.00 | |
156 Loans and similar debts | | | 3 627.00 | |
166 Suppliers and related accounts | | | 2 092.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 270.00 | | |
172 Other debts | | | 22 449.00 | |
176 Total debts | | | 28 168.00 | |
180 Liabilities Total | | | 136 881.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 360.00 | | | 160 360.00 |
222 Inventory production | 24 946.00 | | | 24 946.00 |
230 Other income | 256.00 | | | 256.00 |
232 Total operating income excluding VAT | 185 562.00 | | | 185 562.00 |
242 Other external expenses | 69 174.00 | | | 69 174.00 |
243 (including business tax) | -11 751.00 | | | -11 751.00 |
244 Taxes, duties and similar payments | 1 223.00 | | | 1 223.00 |
250 Staff compensation | 52 490.00 | | | 52 490.00 |
252 Social security contributions | 23 100.00 | | | 23 100.00 |
254 Depreciation and amortization | 2 435.00 | | | 2 435.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 148 440.00 | | | 148 440.00 |
270 Operating profit | 37 122.00 | | | 37 122.00 |
294 Financial expenses | 40.00 | | | 40.00 |
306 Income tax's | 5 464.00 | | | 5 464.00 |
310 Profit or loss | 31 618.00 | | | 31 618.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 854.00 | | | 2 854.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 041.00 | | | 7 041.00 |
490 Total Fixed Assets (Gross Value) | 40 587.00 | | | 40 587.00 |
492 Total Fixed Assets (Increases) | 9 895.00 | | | 9 895.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 617.00 | | | 30 617.00 |
378 Amount of deductible VAT on goods and services | 9 492.00 | | | 9 492.00 |
