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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 | 21 254.00 | 11 037.00 | 10 218.00 | 21 254.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 22 754.00 | 11 037.00 | 11 718.00 | 22 754.00 |
050 Raw materials, supplies, in progress | 21 940.00 | | 21 940.00 | 21 940.00 |
068 Receivables – Trade and related accounts | 337.00 | | 337.00 | 337.00 |
072 Receivables – Other | 6 568.00 | | 6 568.00 | 6 568.00 |
084 Cash | 106 512.00 | | 106 512.00 | 106 512.00 |
096 Total Current Assets + Prepaid Expenses | 135 357.00 | | 135 357.00 | 135 357.00 |
110 Total Assets | 158 111.00 | 11 037.00 | 147 074.00 | 158 111.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 70 093.00 | |
136 Profit for the Year | | | 48 358.00 | |
142 Total Equity - Total I | | | 123 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 209.00 | | |
172 Other debts | | | 23 124.00 | |
176 Total debts | | | 23 124.00 | |
180 Liabilities Total | | | 147 074.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 027.00 | | | 173 027.00 |
222 Inventory production | -100.00 | | | -100.00 |
232 Total operating income excluding VAT | 172 927.00 | | | 172 927.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 311.00 | | | 21 311.00 |
240 Inventory changes (raw materials and supplies) | 220.00 | | | 220.00 |
242 Other external expenses | 47 603.00 | | | 47 603.00 |
243 (including business tax) | 748.00 | | | 748.00 |
244 Taxes, duties and similar payments | 3 725.00 | | | 3 725.00 |
250 Staff compensation | 31 390.00 | | | 31 390.00 |
252 Social security contributions | 6 097.00 | | | 6 097.00 |
254 Depreciation and amortization | 3 022.00 | | | 3 022.00 |
264 Total operating expenses | 113 369.00 | | | 113 369.00 |
270 Operating profit | 59 558.00 | | | 59 558.00 |
306 Income tax's | 11 200.00 | | | 11 200.00 |
310 Profit or loss | 48 358.00 | | | 48 358.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 21 854.00 | | | 21 854.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 985.00 | | | 34 985.00 |
378 Amount of deductible VAT on goods and services | 5 467.00 | | | 5 467.00 |
