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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 | 5 186.00 | 2 958.00 | 2 228.00 | 5 186.00 |
044 Total Fixed Assets | 5 186.00 | 2 958.00 | 2 228.00 | 5 186.00 |
068 Receivables – Trade and related accounts | 2 177.00 | | 2 177.00 | 2 177.00 |
072 Receivables – Other | 175.00 | | 175.00 | 175.00 |
084 Cash | 62 402.00 | | 62 402.00 | 62 402.00 |
092 Prepaid expenses | 566.00 | | 566.00 | 566.00 |
096 Total Current Assets + Prepaid Expenses | 65 320.00 | | 65 320.00 | 65 320.00 |
110 Total Assets | 70 505.00 | 2 958.00 | 67 547.00 | 70 505.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 21 625.00 | |
136 Profit for the Year | | | 26 230.00 | |
142 Total Equity - Total I | | | 53 356.00 | |
166 Suppliers and related accounts | | | 5 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 967.00 | | |
172 Other debts | | | 8 760.00 | |
176 Total debts | | | 14 192.00 | |
180 Liabilities Total | | | 67 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 203.00 | | | 119 203.00 |
232 Total operating income excluding VAT | 119 204.00 | | | 119 204.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 409.00 | | | 50 409.00 |
242 Other external expenses | 32 165.00 | | | 32 165.00 |
243 (including business tax) | 1 100.00 | | | 1 100.00 |
244 Taxes, duties and similar payments | 562.00 | | | 562.00 |
24B (including equipment leasing) | 2.00 | | | 2.00 |
252 Social security contributions | 4 874.00 | | | 4 874.00 |
254 Depreciation and amortization | 438.00 | | | 438.00 |
262 Other expenses | 180.00 | | | 180.00 |
264 Total operating expenses | 88 628.00 | | | 88 628.00 |
270 Operating profit | 30 576.00 | | | 30 576.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 217.00 | | | 217.00 |
306 Income tax's | 4 629.00 | | | 4 629.00 |
310 Profit or loss | 26 230.00 | | | 26 230.00 |
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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 | 1 549.00 | | | 1 549.00 |
490 Total Fixed Assets (Gross Value) | 5 403.00 | | | 5 403.00 |
492 Total Fixed Assets (Increases) | 1 549.00 | | | 1 549.00 |
494 Total Fixed Assets (Decreases) | 1 767.00 | | | 1 767.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 343.00 | | | 13 343.00 |
378 Amount of deductible VAT on goods and services | 11 873.00 | | | 11 873.00 |
