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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 | 28 991.00 | 17 810.00 | 11 180.00 | 28 991.00 |
040 Financial Assets | 22 002.00 | | 22 002.00 | 22 002.00 |
044 Total Fixed Assets | 50 993.00 | 17 810.00 | 33 182.00 | 50 993.00 |
068 Receivables – Trade and related accounts | 70 251.00 | | 70 251.00 | 70 251.00 |
072 Receivables – Other | 15 051.00 | | 15 051.00 | 15 051.00 |
084 Cash | 32 789.00 | | 32 789.00 | 32 789.00 |
092 Prepaid expenses | 23 182.00 | | 23 182.00 | 23 182.00 |
096 Total Current Assets + Prepaid Expenses | 141 274.00 | | 141 274.00 | 141 274.00 |
110 Total Assets | 192 267.00 | 17 810.00 | 174 456.00 | 192 267.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 6 000.00 | |
134 Retained Earnings | | | 1 724.00 | |
136 Profit for the Year | | | 54 890.00 | |
142 Total Equity - Total I | | | 84 614.00 | |
156 Loans and similar debts | | | 60.00 | |
166 Suppliers and related accounts | | | 3 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 149.00 | | |
172 Other debts | | | 86 280.00 | |
176 Total debts | | | 89 842.00 | |
180 Liabilities Total | | | 174 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 339.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 487.00 | | | 153 487.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 153 496.00 | | | 153 496.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 475.00 | | | 43 475.00 |
242 Other external expenses | 52 147.00 | | | 52 147.00 |
243 (including business tax) | 182.00 | | | 182.00 |
244 Taxes, duties and similar payments | 788.00 | | | 788.00 |
250 Staff compensation | 5 157.00 | | | 5 157.00 |
252 Social security contributions | 1 096.00 | | | 1 096.00 |
254 Depreciation and amortization | 9 019.00 | | | 9 019.00 |
264 Total operating expenses | 111 684.00 | | | 111 684.00 |
270 Operating profit | 41 812.00 | | | 41 812.00 |
290 Exceptional income | 48.00 | | | 48.00 |
294 Financial expenses | 204.00 | | | 204.00 |
306 Income tax's | -13 233.00 | | | -13 233.00 |
310 Profit or loss | 54 890.00 | | | 54 890.00 |
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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 | 2 339.00 | | | 2 339.00 |
490 Total Fixed Assets (Gross Value) | 48 654.00 | | | 48 654.00 |
492 Total Fixed Assets (Increases) | 2 339.00 | | | 2 339.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 747.00 | | | 1 747.00 |
378 Amount of deductible VAT on goods and services | 2 260.00 | | | 2 260.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
