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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 | 61 823.00 | 3 002.00 | 58 821.00 | 61 823.00 |
044 Total Fixed Assets | 61 823.00 | 3 002.00 | 58 821.00 | 61 823.00 |
072 Receivables – Other | 18 696.00 | | 18 696.00 | 18 696.00 |
084 Cash | 48 593.00 | | 48 593.00 | 48 593.00 |
092 Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
096 Total Current Assets + Prepaid Expenses | 68 355.00 | | 68 355.00 | 68 355.00 |
110 Total Assets | 130 178.00 | 3 002.00 | 127 176.00 | 130 178.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 37 763.00 | |
142 Total Equity - Total I | | | 40 763.00 | |
156 Loans and similar debts | | | 43 603.00 | |
166 Suppliers and related accounts | | | 4 029.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 510.00 | | |
172 Other debts | | | 38 781.00 | |
176 Total debts | | | 86 413.00 | |
180 Liabilities Total | | | 127 176.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 823.00 | |
195 Of which payables due in more than one year | | | 36 282.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 064.00 | | | 13 064.00 |
218 Production of services sold - France | 83 065.00 | | | 83 065.00 |
230 Other income | 1 050.00 | | | 1 050.00 |
232 Total operating income excluding VAT | 97 178.00 | | | 97 178.00 |
234 Purchases of goods (including customs duties) | 8 503.00 | | | 8 503.00 |
238 Purchases of raw materials and other supplies (including royalties | 50.00 | | | 50.00 |
242 Other external expenses | 15 782.00 | | | 15 782.00 |
244 Taxes, duties and similar payments | 6 067.00 | | | 6 067.00 |
250 Staff compensation | 29 581.00 | | | 29 581.00 |
252 Social security contributions | 10 162.00 | | | 10 162.00 |
254 Depreciation and amortization | 3 002.00 | | | 3 002.00 |
262 Other expenses | 320.00 | | | 320.00 |
264 Total operating expenses | 73 466.00 | | | 73 466.00 |
270 Operating profit | 23 712.00 | | | 23 712.00 |
294 Financial expenses | 488.00 | | | 488.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | -14 629.00 | | | -14 629.00 |
310 Profit or loss | 37 763.00 | | | 37 763.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 60 235.00 | | | 60 235.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 588.00 | | | 1 588.00 |
492 Total Fixed Assets (Increases) | 61 823.00 | | | 61 823.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 919.00 | | | 17 919.00 |
378 Amount of deductible VAT on goods and services | 2 179.00 | | | 2 179.00 |
