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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 | 15 965.00 | 15 071.00 | 894.00 | 15 965.00 |
044 Total Fixed Assets | 15 965.00 | 15 071.00 | 894.00 | 15 965.00 |
050 Raw materials, supplies, in progress | 1 325.00 | | 1 325.00 | 1 325.00 |
068 Receivables – Trade and related accounts | 67 534.00 | | 67 534.00 | 67 534.00 |
072 Receivables – Other | 2 826.00 | | 2 826.00 | 2 826.00 |
084 Cash | 64 766.00 | | 64 766.00 | 64 766.00 |
096 Total Current Assets + Prepaid Expenses | 136 450.00 | | 136 450.00 | 136 450.00 |
110 Total Assets | 152 415.00 | 15 071.00 | 137 345.00 | 152 415.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 95 969.00 | |
134 Retained Earnings | | | -2 024.00 | |
136 Profit for the Year | | | 28 195.00 | |
142 Total Equity - Total I | | | 130 524.00 | |
156 Loans and similar debts | | | 15.00 | |
166 Suppliers and related accounts | | | 550.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 177.00 | | |
172 Other debts | | | 6 255.00 | |
176 Total debts | | | 6 821.00 | |
180 Liabilities Total | | | 137 345.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 040.00 | | | 93 040.00 |
232 Total operating income excluding VAT | 93 040.00 | | | 93 040.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 179.00 | | | 1 179.00 |
242 Other external expenses | 23 068.00 | | | 23 068.00 |
243 (including business tax) | 1 037.00 | | | 1 037.00 |
244 Taxes, duties and similar payments | 1 352.00 | | | 1 352.00 |
250 Staff compensation | 30 781.00 | | | 30 781.00 |
254 Depreciation and amortization | 635.00 | | | 635.00 |
264 Total operating expenses | 57 014.00 | | | 57 014.00 |
270 Operating profit | 36 026.00 | | | 36 026.00 |
280 Financial income | 156.00 | | | 156.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 474.00 | | | 474.00 |
300 Exceptional expenses | 3 575.00 | | | 3 575.00 |
306 Income tax's | 4 772.00 | | | 4 772.00 |
310 Profit or loss | 28 195.00 | | | 28 195.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 065.00 | | | 22 065.00 |
494 Total Fixed Assets (Decreases) | 6 100.00 | | | 6 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 575.00 | | | 3 575.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 742.00 | | | -2 742.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 833.00 | | | 833.00 |
378 Amount of deductible VAT on goods and services | 2 795.00 | | | 2 795.00 |
