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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 | 31 557.00 | 7 620.00 | 23 937.00 | 31 557.00 |
044 Total Fixed Assets | 31 557.00 | 7 620.00 | 23 937.00 | 31 557.00 |
060 Merchandise inventory | 204.00 | | 204.00 | 204.00 |
068 Receivables – Trade and related accounts | 2 053.00 | | 2 053.00 | 2 053.00 |
072 Receivables – Other | 689.00 | | 689.00 | 689.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 41 359.00 | | 41 359.00 | 41 359.00 |
096 Total Current Assets + Prepaid Expenses | 54 305.00 | | 54 305.00 | 54 305.00 |
110 Total Assets | 85 862.00 | 7 620.00 | 78 242.00 | 85 862.00 |
120 Share or Individual Capital | | | -1 000.00 | |
134 Retained Earnings | | | 20 453.00 | |
136 Profit for the Year | | | 36 620.00 | |
142 Total Equity - Total I | | | 56 073.00 | |
156 Loans and similar debts | | | 10 882.00 | |
166 Suppliers and related accounts | | | 3 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 355.00 | | |
172 Other debts | | | 7 650.00 | |
176 Total debts | | | 22 169.00 | |
180 Liabilities Total | | | 78 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 438.00 | | | 101 438.00 |
222 Inventory production | -1 553.00 | | | -1 553.00 |
230 Other income | 1 164.00 | | | 1 164.00 |
232 Total operating income excluding VAT | 101 049.00 | | | 101 049.00 |
236 Inventory change (goods) | -66.00 | | | -66.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 382.00 | | | 18 382.00 |
242 Other external expenses | 33 545.00 | | | 33 545.00 |
243 (including business tax) | 660.00 | | | 660.00 |
244 Taxes, duties and similar payments | 664.00 | | | 664.00 |
254 Depreciation and amortization | 6 332.00 | | | 6 332.00 |
264 Total operating expenses | 58 857.00 | | | 58 857.00 |
270 Operating profit | 42 192.00 | | | 42 192.00 |
294 Financial expenses | 261.00 | | | 261.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 5 295.00 | | | 5 295.00 |
310 Profit or loss | 36 620.00 | | | 36 620.00 |
316 Non-deductible compensation and personal benefits | -9.00 | | | -9.00 |
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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 | 6 083.00 | | | 6 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 24 996.00 | | | 24 996.00 |
492 Total Fixed Assets (Increases) | 6 783.00 | | | 6 783.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 998.00 | | | 8 998.00 |
378 Amount of deductible VAT on goods and services | 5 936.00 | | | 5 936.00 |
