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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 | 19 782.00 | 3 375.00 | 16 407.00 | 19 782.00 |
044 Total Fixed Assets | 19 782.00 | 3 375.00 | 16 407.00 | 19 782.00 |
050 Raw materials, supplies, in progress | 877.00 | | 877.00 | 877.00 |
068 Receivables – Trade and related accounts | 7 748.00 | | 7 748.00 | 7 748.00 |
084 Cash | 42 290.00 | | 42 290.00 | 42 290.00 |
096 Total Current Assets + Prepaid Expenses | 50 038.00 | | 50 038.00 | 50 038.00 |
110 Total Assets | 69 820.00 | 3 375.00 | 66 445.00 | 69 820.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 5 000.00 | |
136 Profit for the Year | | | 20 325.00 | |
142 Total Equity - Total I | | | 30 325.00 | |
156 Loans and similar debts | | | 7 622.00 | |
166 Suppliers and related accounts | | | 3 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 523.00 | | |
172 Other debts | | | 25 498.00 | |
176 Total debts | | | 36 120.00 | |
180 Liabilities Total | | | 66 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 206.00 | | | 87 206.00 |
222 Inventory production | -877.00 | | | -877.00 |
232 Total operating income excluding VAT | 86 329.00 | | | 86 329.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 288.00 | | | 8 288.00 |
242 Other external expenses | 12 967.00 | | | 12 967.00 |
243 (including business tax) | 68.00 | | | 68.00 |
244 Taxes, duties and similar payments | 115.00 | | | 115.00 |
250 Staff compensation | 30 903.00 | | | 30 903.00 |
252 Social security contributions | 8 092.00 | | | 8 092.00 |
254 Depreciation and amortization | 3 043.00 | | | 3 043.00 |
264 Total operating expenses | 63 408.00 | | | 63 408.00 |
270 Operating profit | 22 921.00 | | | 22 921.00 |
290 Exceptional income | 23.00 | | | 23.00 |
294 Financial expenses | 436.00 | | | 436.00 |
300 Exceptional expenses | 341.00 | | | 341.00 |
306 Income tax's | 1 842.00 | | | 1 842.00 |
310 Profit or loss | 20 325.00 | | | 20 325.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 309.00 | | | 3 309.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 130.00 | | | 1 130.00 |
490 Total Fixed Assets (Gross Value) | 13 473.00 | | | 13 473.00 |
492 Total Fixed Assets (Increases) | 6 309.00 | | | 6 309.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 51.00 | | | 51.00 |
