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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 791.00 | 1 791.00 | | 1 791.00 |
028 Tangible Assets | 78 087.00 | 35 824.00 | 42 263.00 | 78 087.00 |
044 Total Fixed Assets | 79 878.00 | 37 615.00 | 42 263.00 | 79 878.00 |
068 Receivables – Trade and related accounts | 115 170.00 | 1 461.00 | 113 709.00 | 115 170.00 |
072 Receivables – Other | 19 142.00 | | 19 142.00 | 19 142.00 |
084 Cash | 196 598.00 | | 196 598.00 | 196 598.00 |
092 Prepaid expenses | 959.00 | | 959.00 | 959.00 |
096 Total Current Assets + Prepaid Expenses | 331 870.00 | 1 461.00 | 330 409.00 | 331 870.00 |
110 Total Assets | 411 748.00 | 39 077.00 | 372 672.00 | 411 748.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 109 306.00 | |
136 Profit for the Year | | | 76 970.00 | |
142 Total Equity - Total I | | | 189 026.00 | |
156 Loans and similar debts | | | 4 235.00 | |
166 Suppliers and related accounts | | | 121 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 865.00 | | |
172 Other debts | | | 57 706.00 | |
176 Total debts | | | 183 646.00 | |
180 Liabilities Total | | | 372 672.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 194.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 914.00 | | | 27 914.00 |
218 Production of services sold - France | 341 223.00 | | | 341 223.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 369 146.00 | | | 369 146.00 |
234 Purchases of goods (including customs duties) | 23 159.00 | | | 23 159.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 945.00 | | | 7 945.00 |
242 Other external expenses | 182 419.00 | | | 182 419.00 |
243 (including business tax) | 1 991.00 | | | 1 991.00 |
244 Taxes, duties and similar payments | 2 804.00 | | | 2 804.00 |
250 Staff compensation | 20 000.00 | | | 20 000.00 |
252 Social security contributions | 7 257.00 | | | 7 257.00 |
254 Depreciation and amortization | 21 786.00 | | | 21 786.00 |
256 Provisions | 1 461.00 | | | 1 461.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 266 834.00 | | | 266 834.00 |
270 Operating profit | 102 312.00 | | | 102 312.00 |
290 Exceptional income | 342.00 | | | 342.00 |
294 Financial expenses | 104.00 | | | 104.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
306 Income tax's | 25 554.00 | | | 25 554.00 |
310 Profit or loss | 76 970.00 | | | 76 970.00 |
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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 | 27 314.00 | | | 27 314.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 880.00 | | | 880.00 |
490 Total Fixed Assets (Gross Value) | 51 684.00 | | | 51 684.00 |
492 Total Fixed Assets (Increases) | 28 194.00 | | | 28 194.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 913.00 | | | 73 913.00 |
378 Amount of deductible VAT on goods and services | 35 750.00 | | | 35 750.00 |
