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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 | 72 304.00 | 54 110.00 | 18 195.00 | 72 304.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 72 314.00 | 54 110.00 | 18 205.00 | 72 314.00 |
068 Receivables – Trade and related accounts | 32 924.00 | | 32 924.00 | 32 924.00 |
072 Receivables – Other | 468.00 | | 468.00 | 468.00 |
084 Cash | 58 877.00 | | 58 877.00 | 58 877.00 |
092 Prepaid expenses | 719.00 | | 719.00 | 719.00 |
096 Total Current Assets + Prepaid Expenses | 92 988.00 | | 92 988.00 | 92 988.00 |
110 Total Assets | 165 302.00 | 54 110.00 | 111 193.00 | 165 302.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 6.00 | |
136 Profit for the Year | | | 66 961.00 | |
142 Total Equity - Total I | | | 75 217.00 | |
156 Loans and similar debts | | | 2 719.00 | |
166 Suppliers and related accounts | | | 1 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 728.00 | | |
172 Other debts | | | 32 255.00 | |
176 Total debts | | | 35 975.00 | |
180 Liabilities Total | | | 111 193.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 605.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 000.00 | |
195 Of which payables due in more than one year | | | 1 739.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 668.00 | 56 794.00 | | 99 668.00 |
230 Other income | | 1 830.00 | | |
232 Total operating income excluding VAT | 99 668.00 | 58 624.00 | | 99 668.00 |
238 Purchases of raw materials and other supplies (including royalties | 472.00 | 5 035.00 | | 472.00 |
242 Other external expenses | 29 942.00 | 26 547.00 | | 29 942.00 |
243 (including business tax) | 689.00 | | | 689.00 |
244 Taxes, duties and similar payments | 2 148.00 | 3 537.00 | | 2 148.00 |
252 Social security contributions | 3 709.00 | 7 873.00 | | 3 709.00 |
254 Depreciation and amortization | 4 199.00 | 5 277.00 | | 4 199.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 40 470.00 | 48 269.00 | | 40 470.00 |
270 Operating profit | 59 198.00 | 10 355.00 | | 59 198.00 |
290 Exceptional income | 13 000.00 | | | 13 000.00 |
294 Financial expenses | 57.00 | 124.00 | | 57.00 |
300 Exceptional expenses | 5 179.00 | 290.00 | | 5 179.00 |
310 Profit or loss | 66 961.00 | 9 941.00 | | 66 961.00 |
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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 | 1 130.00 | | | 1 130.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 475.00 | | | 17 475.00 |
490 Total Fixed Assets (Gross Value) | 68 949.00 | | | 68 949.00 |
492 Total Fixed Assets (Increases) | 18 605.00 | | | 18 605.00 |
494 Total Fixed Assets (Decreases) | 15 240.00 | | | 15 240.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 179.00 | | | 5 179.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 000.00 | | | 13 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 821.00 | | | 7 821.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 693.00 | | | 19 693.00 |
378 Amount of deductible VAT on goods and services | 2 946.00 | | | 2 946.00 |
