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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 | 45 646.00 | 24 166.00 | 21 480.00 | 45 646.00 |
040 Financial Assets | 780.00 | | 780.00 | 780.00 |
044 Total Fixed Assets | 46 426.00 | 24 166.00 | 22 260.00 | 46 426.00 |
072 Receivables – Other | 556.00 | | 556.00 | 556.00 |
080 Sellable securities | 118 025.00 | | 118 025.00 | 118 025.00 |
084 Cash | 19 420.00 | | 19 420.00 | 19 420.00 |
092 Prepaid expenses | 85.00 | | 85.00 | 85.00 |
096 Total Current Assets + Prepaid Expenses | 138 086.00 | | 138 086.00 | 138 086.00 |
110 Total Assets | 184 512.00 | 24 166.00 | 160 345.00 | 184 512.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 103 757.00 | |
136 Profit for the Year | | | 31 545.00 | |
142 Total Equity - Total I | | | 136 402.00 | |
166 Suppliers and related accounts | | | 11 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 344.00 | | |
172 Other debts | | | 12 093.00 | |
176 Total debts | | | 23 943.00 | |
180 Liabilities Total | | | 160 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 252 856.00 | | | 252 856.00 |
232 Total operating income excluding VAT | 252 856.00 | | | 252 856.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 863.00 | | | 93 863.00 |
242 Other external expenses | 49 134.00 | | | 49 134.00 |
243 (including business tax) | 1 476.00 | | | 1 476.00 |
244 Taxes, duties and similar payments | 2 534.00 | | | 2 534.00 |
250 Staff compensation | 69 962.00 | | | 69 962.00 |
254 Depreciation and amortization | 5 167.00 | | | 5 167.00 |
264 Total operating expenses | 220 660.00 | | | 220 660.00 |
270 Operating profit | 32 196.00 | | | 32 196.00 |
280 Financial income | 378.00 | | | 378.00 |
290 Exceptional income | 4 583.00 | | | 4 583.00 |
294 Financial expenses | 26.00 | | | 26.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 5 569.00 | | | 5 569.00 |
310 Profit or loss | 31 545.00 | | | 31 545.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 500.00 | | | 26 500.00 |
490 Total Fixed Assets (Gross Value) | 32 926.00 | | | 32 926.00 |
492 Total Fixed Assets (Increases) | 26 500.00 | | | 26 500.00 |
494 Total Fixed Assets (Decreases) | 13 000.00 | | | 13 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 583.00 | | | 4 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 583.00 | | | 4 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 684.00 | | | 49 684.00 |
378 Amount of deductible VAT on goods and services | 24 113.00 | | | 24 113.00 |
