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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 | 33 419.00 | 10 157.00 | 23 262.00 | 33 419.00 |
044 Total Fixed Assets | 33 419.00 | 10 157.00 | 23 262.00 | 33 419.00 |
068 Receivables – Trade and related accounts | 7 780.00 | | 7 780.00 | 7 780.00 |
072 Receivables – Other | 9 468.00 | | 9 468.00 | 9 468.00 |
084 Cash | 106 038.00 | | 106 038.00 | 106 038.00 |
096 Total Current Assets + Prepaid Expenses | 123 286.00 | | 123 286.00 | 123 286.00 |
110 Total Assets | 156 705.00 | 10 157.00 | 146 548.00 | 156 705.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 70 979.00 | |
136 Profit for the Year | | | 38 463.00 | |
142 Total Equity - Total I | | | 112 191.00 | |
154 Provisions for risks and charges - Total II | | | 10 786.00 | |
166 Suppliers and related accounts | | | 5 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 003.00 | | |
172 Other debts | | | 17 584.00 | |
176 Total debts | | | 23 570.00 | |
180 Liabilities Total | | | 146 548.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 249.00 | | | 30 249.00 |
218 Production of services sold - France | 110 654.00 | | | 110 654.00 |
230 Other income | 13 814.00 | | | 13 814.00 |
232 Total operating income excluding VAT | 154 717.00 | | | 154 717.00 |
234 Purchases of goods (including customs duties) | 45 351.00 | | | 45 351.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 008.00 | | | 1 008.00 |
242 Other external expenses | 13 937.00 | | | 13 937.00 |
244 Taxes, duties and similar payments | 540.00 | | | 540.00 |
250 Staff compensation | 17 995.00 | | | 17 995.00 |
252 Social security contributions | 13 283.00 | | | 13 283.00 |
254 Depreciation and amortization | 5 352.00 | | | 5 352.00 |
256 Provisions | 10 786.00 | | | 10 786.00 |
262 Other expenses | 469.00 | | | 469.00 |
264 Total operating expenses | 108 722.00 | | | 108 722.00 |
270 Operating profit | 45 996.00 | | | 45 996.00 |
306 Income tax's | 7 533.00 | | | 7 533.00 |
310 Profit or loss | 38 463.00 | | | 38 463.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 800.00 | | | 11 800.00 |
490 Total Fixed Assets (Gross Value) | 21 619.00 | | | 21 619.00 |
492 Total Fixed Assets (Increases) | 11 800.00 | | | 11 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 835.00 | | | 24 835.00 |
378 Amount of deductible VAT on goods and services | 11 551.00 | | | 11 551.00 |
622 INCREASES Provisions for risks and charges | 10 786.00 | | | 10 786.00 |
624 DECREASES Provisions for Risks and Charges | 13 782.00 | | | 13 782.00 |
682 INCREASES Total Statement of Provisions | 10 786.00 | | | 10 786.00 |
684 DECREASES in Total Provisions Statement | 13 782.00 | | | 13 782.00 |
