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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 | 65 050.00 | 32 055.00 | 32 996.00 | 65 050.00 |
044 Total Fixed Assets | 65 050.00 | 32 055.00 | 32 995.00 | 65 050.00 |
068 Receivables – Trade and related accounts | 28 733.00 | | 28 733.00 | 28 733.00 |
072 Receivables – Other | 839.00 | | 839.00 | 839.00 |
084 Cash | 39 158.00 | | 39 158.00 | 39 158.00 |
096 Total Current Assets + Prepaid Expenses | 68 730.00 | | 68 730.00 | 68 730.00 |
110 Total Assets | 133 780.00 | 32 055.00 | 101 725.00 | 133 780.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 38 734.00 | |
136 Profit for the Year | | | 37 961.00 | |
142 Total Equity - Total I | | | 78 896.00 | |
166 Suppliers and related accounts | | | 6 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 574.00 | | |
172 Other debts | | | 16 368.00 | |
176 Total debts | | | 22 830.00 | |
180 Liabilities Total | | | 101 726.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 138.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 859.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 400.00 | | | 400.00 |
218 Production of services sold - France | 163 122.00 | | | 163 122.00 |
232 Total operating income excluding VAT | 163 122.00 | | | 163 122.00 |
242 Other external expenses | 94 045.00 | | | 94 045.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 799.00 | | | 799.00 |
250 Staff compensation | 4 921.00 | | | 4 921.00 |
252 Social security contributions | 2 015.00 | | | 2 015.00 |
254 Depreciation and amortization | 14 929.00 | | | 14 929.00 |
262 Other expenses | 450.00 | | | 450.00 |
264 Total operating expenses | 117 159.00 | | | 117 159.00 |
270 Operating profit | 45 963.00 | | | 45 963.00 |
290 Exceptional income | 859.00 | | | 859.00 |
300 Exceptional expenses | 1 055.00 | | | 1 055.00 |
306 Income tax's | 7 806.00 | | | 7 806.00 |
310 Profit or loss | 37 961.00 | | | 37 961.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 27 138.00 | | | 27 138.00 |
490 Total Fixed Assets (Gross Value) | 43 792.00 | | | 43 792.00 |
492 Total Fixed Assets (Increases) | 27 138.00 | | | 27 138.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 126.00 | | | 35 126.00 |
378 Amount of deductible VAT on goods and services | 5 652.00 | | | 5 652.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 5 652.00 | | | 5 652.00 |
