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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 | 10 663.00 | 2 730.00 | 7 933.00 | 10 663.00 |
040 Financial Assets | 2 232.00 | | 2 232.00 | 2 232.00 |
044 Total Fixed Assets | 12 895.00 | 2 730.00 | 10 165.00 | 12 895.00 |
068 Receivables – Trade and related accounts | 56 426.00 | | 56 426.00 | 56 426.00 |
072 Receivables – Other | 4 766.00 | | 4 766.00 | 4 766.00 |
084 Cash | 60 945.00 | | 60 945.00 | 60 945.00 |
096 Total Current Assets + Prepaid Expenses | 122 136.00 | | 122 136.00 | 122 136.00 |
110 Total Assets | 135 031.00 | 2 730.00 | 132 301.00 | 135 031.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 47 319.00 | |
142 Total Equity - Total I | | | 52 319.00 | |
156 Loans and similar debts | | | 9 890.00 | |
166 Suppliers and related accounts | | | 15 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 615.00 | | |
172 Other debts | | | 54 396.00 | |
176 Total debts | | | 79 982.00 | |
180 Liabilities Total | | | 132 301.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 895.00 | |
195 Of which payables due in more than one year | | | 7 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 949.00 | | | 5 949.00 |
214 Production of goods sold - France | 9 444.00 | | | 9 444.00 |
218 Production of services sold - France | 273 027.00 | | | 273 027.00 |
232 Total operating income excluding VAT | 288 419.00 | | | 288 419.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 588.00 | | | 108 588.00 |
242 Other external expenses | 43 180.00 | | | 43 180.00 |
244 Taxes, duties and similar payments | 6 370.00 | | | 6 370.00 |
250 Staff compensation | 52 000.00 | | | 52 000.00 |
252 Social security contributions | 19 256.00 | | | 19 256.00 |
254 Depreciation and amortization | 2 730.00 | | | 2 730.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 232 126.00 | | | 232 126.00 |
270 Operating profit | 56 294.00 | | | 56 294.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 326.00 | | | 326.00 |
306 Income tax's | 8 651.00 | | | 8 651.00 |
310 Profit or loss | 47 319.00 | | | 47 319.00 |
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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 | 9 540.00 | | | 9 540.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 123.00 | | | 1 123.00 |
482 INCREASES Financial Assets | 2 232.00 | | | 2 232.00 |
492 Total Fixed Assets (Increases) | 12 895.00 | | | 12 895.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 231.00 | | | 57 231.00 |
378 Amount of deductible VAT on goods and services | 27 362.00 | | | 27 362.00 |
