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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 | 39 584.00 | 5 337.00 | 34 247.00 | 39 584.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 39 734.00 | 5 337.00 | 34 397.00 | 39 734.00 |
068 Receivables – Trade and related accounts | 5 906.00 | | 5 906.00 | 5 906.00 |
072 Receivables – Other | 4 442.00 | | 4 442.00 | 4 442.00 |
084 Cash | 35 618.00 | | 35 618.00 | 35 618.00 |
096 Total Current Assets + Prepaid Expenses | 45 966.00 | | 45 966.00 | 45 966.00 |
110 Total Assets | 85 700.00 | 5 337.00 | 80 363.00 | 85 700.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 408.00 | |
136 Profit for the Year | | | 24 553.00 | |
142 Total Equity - Total I | | | 42 062.00 | |
156 Loans and similar debts | | | 19 171.00 | |
166 Suppliers and related accounts | | | 7 041.00 | |
172 Other debts | | | 12 089.00 | |
176 Total debts | | | 38 301.00 | |
180 Liabilities Total | | | 80 363.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 958.00 | 80 800.00 | | 92 958.00 |
232 Total operating income excluding VAT | 92 958.00 | 80 800.00 | | 92 958.00 |
234 Purchases of goods (including customs duties) | 13 140.00 | 11 276.00 | | 13 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 301.00 | 1 182.00 | | 3 301.00 |
242 Other external expenses | 26 119.00 | 28 065.00 | | 26 119.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 815.00 | 340.00 | | 815.00 |
250 Staff compensation | 5 964.00 | | | 5 964.00 |
252 Social security contributions | 8 940.00 | 1 882.00 | | 8 940.00 |
254 Depreciation and amortization | 4 898.00 | 864.00 | | 4 898.00 |
264 Total operating expenses | 63 176.00 | 43 609.00 | | 63 176.00 |
270 Operating profit | 29 782.00 | 37 191.00 | | 29 782.00 |
290 Exceptional income | 6.00 | | | 6.00 |
294 Financial expenses | 82.00 | | | 82.00 |
300 Exceptional expenses | 716.00 | 103.00 | | 716.00 |
306 Income tax's | 4 436.00 | 5 579.00 | | 4 436.00 |
310 Profit or loss | 24 553.00 | 31 508.00 | | 24 553.00 |
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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 | 9 817.00 | | | 9 817.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 525.00 | | | 21 525.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 833.00 | | | 2 833.00 |
490 Total Fixed Assets (Gross Value) | 6 117.00 | | | 6 117.00 |
492 Total Fixed Assets (Increases) | 34 175.00 | | | 34 175.00 |
494 Total Fixed Assets (Decreases) | 558.00 | | | 558.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 134.00 | | | 134.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -134.00 | | | -134.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 255.00 | | | 5 255.00 |
378 Amount of deductible VAT on goods and services | 6 970.00 | | | 6 970.00 |
