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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 68 903.00 | 40 345.00 | 28 558.00 | 68 903.00 |
040 Financial Assets | 36.00 | | 36.00 | 36.00 |
044 Total Fixed Assets | 69 940.00 | 41 345.00 | 28 594.00 | 69 940.00 |
068 Receivables – Trade and related accounts | 27 432.00 | | 27 432.00 | 27 432.00 |
072 Receivables – Other | 5 251.00 | | 5 251.00 | 5 251.00 |
084 Cash | 80 176.00 | | 80 176.00 | 80 176.00 |
096 Total Current Assets + Prepaid Expenses | 112 859.00 | | 112 859.00 | 112 859.00 |
110 Total Assets | 182 799.00 | 41 345.00 | 141 453.00 | 182 799.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 56 144.00 | |
136 Profit for the Year | | | 13 006.00 | |
142 Total Equity - Total I | | | 77 950.00 | |
166 Suppliers and related accounts | | | 13 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 116.00 | | |
172 Other debts | | | 49 683.00 | |
176 Total debts | | | 63 503.00 | |
180 Liabilities Total | | | 141 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 223.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 179 934.00 | | | 179 934.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 179 937.00 | | | 179 937.00 |
234 Purchases of goods (including customs duties) | 86.00 | | | 86.00 |
238 Purchases of raw materials and other supplies (including royalties | 74.00 | | | 74.00 |
242 Other external expenses | 94 335.00 | | | 94 335.00 |
243 (including business tax) | 914.00 | | | 914.00 |
244 Taxes, duties and similar payments | 1 313.00 | | | 1 313.00 |
250 Staff compensation | 30 000.00 | | | 30 000.00 |
252 Social security contributions | 14 802.00 | | | 14 802.00 |
254 Depreciation and amortization | 7 674.00 | | | 7 674.00 |
262 Other expenses | 16 353.00 | | | 16 353.00 |
264 Total operating expenses | 164 635.00 | | | 164 635.00 |
270 Operating profit | 15 302.00 | | | 15 302.00 |
290 Exceptional income | 120.00 | | | 120.00 |
294 Financial expenses | 35.00 | | | 35.00 |
306 Income tax's | 2 381.00 | | | 2 381.00 |
310 Profit or loss | 13 006.00 | | | 13 006.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 640.00 | | | 10 640.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 546.00 | | | 11 546.00 |
482 INCREASES Financial Assets | 36.00 | | | 36.00 |
490 Total Fixed Assets (Gross Value) | 47 717.00 | | | 47 717.00 |
492 Total Fixed Assets (Increases) | 22 223.00 | | | 22 223.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 18 382.00 | | | 18 382.00 |
