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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 | 700.00 | 700.00 | | 700.00 |
028 Tangible Assets | 60 631.00 | 9 752.00 | 50 879.00 | 60 631.00 |
044 Total Fixed Assets | 61 330.00 | 10 452.00 | 50 879.00 | 61 330.00 |
068 Receivables – Trade and related accounts | 22 032.00 | | 22 032.00 | 22 032.00 |
072 Receivables – Other | | | | |
084 Cash | 221 077.00 | | 221 077.00 | 221 077.00 |
096 Total Current Assets + Prepaid Expenses | 243 109.00 | | 243 109.00 | 243 109.00 |
110 Total Assets | 304 439.00 | 10 452.00 | 293 988.00 | 304 439.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 185 493.00 | |
136 Profit for the Year | | | 18 925.00 | |
142 Total Equity - Total I | | | 212 668.00 | |
166 Suppliers and related accounts | | | 1 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 860.00 | | |
172 Other debts | | | 79 970.00 | |
176 Total debts | | | 81 320.00 | |
180 Liabilities Total | | | 293 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 042.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 615.00 | 146 473.00 | | 141 615.00 |
230 Other income | 53.00 | 3.00 | | 53.00 |
232 Total operating income excluding VAT | 141 668.00 | 146 475.00 | | 141 668.00 |
238 Purchases of raw materials and other supplies (including royalties | 96.00 | 86.00 | | 96.00 |
242 Other external expenses | 20 064.00 | 37 195.00 | | 20 064.00 |
243 (including business tax) | 1 132.00 | | | 1 132.00 |
244 Taxes, duties and similar payments | 1 153.00 | 1 090.00 | | 1 153.00 |
250 Staff compensation | 61 830.00 | 61 830.00 | | 61 830.00 |
252 Social security contributions | 32 657.00 | 37 484.00 | | 32 657.00 |
254 Depreciation and amortization | 6 292.00 | 745.00 | | 6 292.00 |
264 Total operating expenses | 122 093.00 | 138 430.00 | | 122 093.00 |
270 Operating profit | 19 576.00 | 8 045.00 | | 19 576.00 |
280 Financial income | 488.00 | 860.00 | | 488.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 1 442.00 | 1 841.00 | | 1 442.00 |
306 Income tax's | 2 696.00 | 239.00 | | 2 696.00 |
310 Profit or loss | 18 925.00 | 6 825.00 | | 18 925.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 348.00 | | | 7 348.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 209.00 | | | 30 209.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 485.00 | | | 7 485.00 |
490 Total Fixed Assets (Gross Value) | 43 362.00 | | | 43 362.00 |
492 Total Fixed Assets (Increases) | 45 042.00 | | | 45 042.00 |
494 Total Fixed Assets (Decreases) | 27 074.00 | | | 27 074.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 780.00 | | | 22 780.00 |
378 Amount of deductible VAT on goods and services | 745.00 | | | 745.00 |
