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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 | 67 123.00 | 41 642.00 | 25 480.00 | 67 123.00 |
044 Total Fixed Assets | 67 123.00 | 41 642.00 | 25 480.00 | 67 123.00 |
050 Raw materials, supplies, in progress | 11 970.00 | | 11 970.00 | 11 970.00 |
072 Receivables – Other | 2 647.00 | | 2 647.00 | 2 647.00 |
084 Cash | 110 369.00 | | 110 369.00 | 110 369.00 |
092 Prepaid expenses | 308.00 | | 308.00 | 308.00 |
096 Total Current Assets + Prepaid Expenses | 125 295.00 | | 125 295.00 | 125 295.00 |
110 Total Assets | 192 418.00 | 41 642.00 | 150 776.00 | 192 418.00 |
120 Share or Individual Capital | | | 100.00 | |
132 Other Reserves | | | 29 559.00 | |
134 Retained Earnings | | | -3 789.00 | |
136 Profit for the Year | | | 48 916.00 | |
142 Total Equity - Total I | | | 74 786.00 | |
156 Loans and similar debts | | | 23 156.00 | |
166 Suppliers and related accounts | | | 19 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 618.00 | | |
172 Other debts | | | 32 873.00 | |
176 Total debts | | | 75 990.00 | |
180 Liabilities Total | | | 150 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 046.00 | |
195 Of which payables due in more than one year | | | 23 156.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 233 415.00 | | | 233 415.00 |
222 Inventory production | 11 970.00 | | | 11 970.00 |
230 Other income | 5 505.00 | | | 5 505.00 |
232 Total operating income excluding VAT | 250 891.00 | | | 250 891.00 |
234 Purchases of goods (including customs duties) | 46 388.00 | | | 46 388.00 |
242 Other external expenses | 81 716.00 | | | 81 716.00 |
243 (including business tax) | 1 830.00 | | | 1 830.00 |
244 Taxes, duties and similar payments | 4 980.00 | | | 4 980.00 |
250 Staff compensation | 35 000.00 | | | 35 000.00 |
252 Social security contributions | 10 353.00 | | | 10 353.00 |
254 Depreciation and amortization | 8 661.00 | | | 8 661.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 187 113.00 | | | 187 113.00 |
270 Operating profit | 63 777.00 | | | 63 777.00 |
290 Exceptional income | 1 634.00 | | | 1 634.00 |
294 Financial expenses | 1 552.00 | | | 1 552.00 |
300 Exceptional expenses | 8 369.00 | | | 8 369.00 |
306 Income tax's | 6 574.00 | | | 6 574.00 |
310 Profit or loss | 48 916.00 | | | 48 916.00 |
316 Non-deductible compensation and personal benefits | 45.00 | | | 45.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 046.00 | | | 1 046.00 |
490 Total Fixed Assets (Gross Value) | 66 076.00 | | | 66 076.00 |
492 Total Fixed Assets (Increases) | 1 046.00 | | | 1 046.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 683.00 | | | 46 683.00 |
378 Amount of deductible VAT on goods and services | 6 654.00 | | | 6 654.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
