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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 | 20 852.00 | 4 925.00 | 15 926.00 | 20 852.00 |
044 Total Fixed Assets | 20 852.00 | 4 925.00 | 15 926.00 | 20 852.00 |
068 Receivables – Trade and related accounts | 28 158.00 | | 28 158.00 | 28 158.00 |
072 Receivables – Other | 584.00 | | 584.00 | 584.00 |
084 Cash | 31 047.00 | | 31 047.00 | 31 047.00 |
092 Prepaid expenses | 17.00 | | 17.00 | 17.00 |
096 Total Current Assets + Prepaid Expenses | 59 807.00 | | 59 807.00 | 59 807.00 |
110 Total Assets | 80 660.00 | 4 925.00 | 75 734.00 | 80 660.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 13 141.00 | |
136 Profit for the Year | | | 14 187.00 | |
142 Total Equity - Total I | | | 28 429.00 | |
156 Loans and similar debts | | | 14 091.00 | |
166 Suppliers and related accounts | | | 13 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 081.00 | | |
172 Other debts | | | 19 530.00 | |
176 Total debts | | | 47 305.00 | |
180 Liabilities Total | | | 75 734.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 250.00 | |
195 Of which payables due in more than one year | | | 10 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 990.00 | | | 990.00 |
218 Production of services sold - France | 96 617.00 | | | 96 617.00 |
232 Total operating income excluding VAT | 96 617.00 | | | 96 617.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 652.00 | | | 3 652.00 |
242 Other external expenses | 35 950.00 | | | 35 950.00 |
244 Taxes, duties and similar payments | 3 172.00 | | | 3 172.00 |
250 Staff compensation | 24 973.00 | | | 24 973.00 |
252 Social security contributions | 9 230.00 | | | 9 230.00 |
254 Depreciation and amortization | 4 035.00 | | | 4 035.00 |
264 Total operating expenses | 81 014.00 | | | 81 014.00 |
270 Operating profit | 15 602.00 | | | 15 602.00 |
290 Exceptional income | 2 250.00 | | | 2 250.00 |
294 Financial expenses | 194.00 | | | 194.00 |
300 Exceptional expenses | 884.00 | | | 884.00 |
306 Income tax's | 2 586.00 | | | 2 586.00 |
310 Profit or loss | 14 187.00 | | | 14 187.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 772.00 | | | 23 772.00 |
494 Total Fixed Assets (Decreases) | 2 920.00 | | | 2 920.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 884.00 | | | 884.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 250.00 | | | 2 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 365.00 | | | 1 365.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 031.00 | | | 19 031.00 |
378 Amount of deductible VAT on goods and services | 6 028.00 | | | 6 028.00 |
