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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 | 25 955.00 | 3 525.00 | 22 430.00 | 25 955.00 |
044 Total Fixed Assets | 25 955.00 | 3 525.00 | 22 430.00 | 25 955.00 |
050 Raw materials, supplies, in progress | 1 534.00 | | 1 534.00 | 1 534.00 |
068 Receivables – Trade and related accounts | 8 730.00 | | 8 730.00 | 8 730.00 |
072 Receivables – Other | 523.00 | | 523.00 | 523.00 |
084 Cash | 41 690.00 | | 41 690.00 | 41 690.00 |
092 Prepaid expenses | 574.00 | | 574.00 | 574.00 |
096 Total Current Assets + Prepaid Expenses | 53 051.00 | | 53 051.00 | 53 051.00 |
110 Total Assets | 79 006.00 | 3 525.00 | 75 481.00 | 79 006.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 51 850.00 | |
142 Total Equity - Total I | | | 52 850.00 | |
156 Loans and similar debts | | | 9 827.00 | |
166 Suppliers and related accounts | | | 2 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 167.00 | | |
172 Other debts | | | 10 643.00 | |
176 Total debts | | | 22 631.00 | |
180 Liabilities Total | | | 75 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 955.00 | |
195 Of which payables due in more than one year | | | 6 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 256.00 | | | 94 256.00 |
230 Other income | 1 301.00 | | | 1 301.00 |
232 Total operating income excluding VAT | 95 557.00 | | | 95 557.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 948.00 | | | 4 948.00 |
240 Inventory changes (raw materials and supplies) | -1 534.00 | | | -1 534.00 |
242 Other external expenses | 24 407.00 | | | 24 407.00 |
243 (including business tax) | 176.00 | | | 176.00 |
244 Taxes, duties and similar payments | 1 151.00 | | | 1 151.00 |
250 Staff compensation | 8 673.00 | | | 8 673.00 |
252 Social security contributions | 2 799.00 | | | 2 799.00 |
254 Depreciation and amortization | 3 525.00 | | | 3 525.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 43 973.00 | | | 43 973.00 |
270 Operating profit | 51 584.00 | | | 51 584.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 150.00 | | | 150.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | -429.00 | | | -429.00 |
310 Profit or loss | 51 850.00 | | | 51 850.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 775.00 | | | 24 775.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 180.00 | | | 1 180.00 |
492 Total Fixed Assets (Increases) | 25 955.00 | | | 25 955.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 851.00 | | | 18 851.00 |
378 Amount of deductible VAT on goods and services | 3 747.00 | | | 3 747.00 |
