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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 | 24 193.00 | 10 527.00 | 13 666.00 | 24 193.00 |
044 Total Fixed Assets | 24 193.00 | 10 527.00 | 13 666.00 | 24 193.00 |
050 Raw materials, supplies, in progress | 3 450.00 | | 3 450.00 | 3 450.00 |
068 Receivables – Trade and related accounts | 21 356.00 | | 21 356.00 | 21 356.00 |
072 Receivables – Other | 1.00 | | 1.00 | 1.00 |
084 Cash | 86 896.00 | | 86 896.00 | 86 896.00 |
096 Total Current Assets + Prepaid Expenses | 111 703.00 | | 111 703.00 | 111 703.00 |
110 Total Assets | 135 896.00 | 10 527.00 | 125 369.00 | 135 896.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 63 880.00 | |
136 Profit for the Year | | | 41 755.00 | |
142 Total Equity - Total I | | | 106 735.00 | |
166 Suppliers and related accounts | | | 8 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 339.00 | | |
172 Other debts | | | 10 596.00 | |
176 Total debts | | | 18 634.00 | |
180 Liabilities Total | | | 125 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 331.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 250 671.00 | | | 250 671.00 |
230 Other income | 2 354.00 | | | 2 354.00 |
232 Total operating income excluding VAT | 253 026.00 | | | 253 026.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 533.00 | | | 85 533.00 |
240 Inventory changes (raw materials and supplies) | -350.00 | | | -350.00 |
242 Other external expenses | 46 096.00 | | | 46 096.00 |
243 (including business tax) | 1 273.00 | | | 1 273.00 |
244 Taxes, duties and similar payments | 1 684.00 | | | 1 684.00 |
250 Staff compensation | 35 820.00 | | | 35 820.00 |
252 Social security contributions | 24 395.00 | | | 24 395.00 |
254 Depreciation and amortization | 7 246.00 | | | 7 246.00 |
264 Total operating expenses | 200 424.00 | | | 200 424.00 |
270 Operating profit | 52 602.00 | | | 52 602.00 |
294 Financial expenses | 1 272.00 | | | 1 272.00 |
300 Exceptional expenses | 159.00 | | | 159.00 |
306 Income tax's | 9 416.00 | | | 9 416.00 |
310 Profit or loss | 41 755.00 | | | 41 755.00 |
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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 | 4 831.00 | | | 4 831.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 500.00 | | | 11 500.00 |
490 Total Fixed Assets (Gross Value) | 7 863.00 | | | 7 863.00 |
492 Total Fixed Assets (Increases) | 16 331.00 | | | 16 331.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 718.00 | | | 25 718.00 |
378 Amount of deductible VAT on goods and services | 25 539.00 | | | 25 539.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 188.00 | | | 7 188.00 |
684 DECREASES in Total Provisions Statement | 7 188.00 | | | 7 188.00 |
