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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 | 82 990.00 | 24 769.00 | 58 221.00 | 82 990.00 |
044 Total Fixed Assets | 82 990.00 | 24 769.00 | 58 221.00 | 82 990.00 |
072 Receivables – Other | 1 767.00 | | 1 767.00 | 1 767.00 |
084 Cash | 161 667.00 | | 161 667.00 | 161 667.00 |
096 Total Current Assets + Prepaid Expenses | 163 434.00 | | 163 434.00 | 163 434.00 |
110 Total Assets | 246 425.00 | 24 769.00 | 221 656.00 | 246 425.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 70 867.00 | |
136 Profit for the Year | | | 48 562.00 | |
142 Total Equity - Total I | | | 120 530.00 | |
156 Loans and similar debts | | | 26 395.00 | |
166 Suppliers and related accounts | | | 2 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 244.00 | | |
172 Other debts | | | 72 706.00 | |
176 Total debts | | | 101 126.00 | |
180 Liabilities Total | | | 221 656.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 960.00 | |
195 Of which payables due in more than one year | | | 26 395.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 229 998.00 | | | 229 998.00 |
232 Total operating income excluding VAT | 229 998.00 | | | 229 998.00 |
238 Purchases of raw materials and other supplies (including royalties | 624.00 | | | 624.00 |
242 Other external expenses | 26 927.00 | | | 26 927.00 |
243 (including business tax) | 878.00 | | | 878.00 |
244 Taxes, duties and similar payments | 878.00 | | | 878.00 |
250 Staff compensation | 96 087.00 | | | 96 087.00 |
252 Social security contributions | 11 216.00 | | | 11 216.00 |
254 Depreciation and amortization | 11 450.00 | | | 11 450.00 |
262 Other expenses | 20 910.00 | | | 20 910.00 |
264 Total operating expenses | 168 094.00 | | | 168 094.00 |
270 Operating profit | 61 903.00 | | | 61 903.00 |
294 Financial expenses | 303.00 | | | 303.00 |
306 Income tax's | 13 036.00 | | | 13 036.00 |
310 Profit or loss | 48 562.00 | | | 48 562.00 |
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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 | 11 708.00 | | | 11 708.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 40 251.00 | | | 40 251.00 |
490 Total Fixed Assets (Gross Value) | 31 030.00 | | | 31 030.00 |
492 Total Fixed Assets (Increases) | 51 960.00 | | | 51 960.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 9 066.00 | | | 9 066.00 |
