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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 23 630.00 | 15 945.00 | 7 685.00 | 23 630.00 |
044 Total Fixed Assets | 24 830.00 | 17 145.00 | 7 685.00 | 24 830.00 |
060 Merchandise inventory | 3 422.00 | | 3 422.00 | 3 422.00 |
068 Receivables – Trade and related accounts | 22 603.00 | | 22 603.00 | 22 603.00 |
072 Receivables – Other | 2 799.00 | | 2 799.00 | 2 799.00 |
084 Cash | 182 563.00 | | 182 563.00 | 182 563.00 |
092 Prepaid expenses | 365.00 | | 365.00 | 365.00 |
096 Total Current Assets + Prepaid Expenses | 211 753.00 | | 211 753.00 | 211 753.00 |
110 Total Assets | 236 583.00 | 17 145.00 | 219 438.00 | 236 583.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 505.00 | |
134 Retained Earnings | | | 115 098.00 | |
136 Profit for the Year | | | 36 205.00 | |
142 Total Equity - Total I | | | 152 808.00 | |
156 Loans and similar debts | | | 83.00 | |
166 Suppliers and related accounts | | | 9 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 329.00 | | |
172 Other debts | | | 56 554.00 | |
176 Total debts | | | 66 630.00 | |
180 Liabilities Total | | | 219 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 868.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 257 716.00 | | | 257 716.00 |
232 Total operating income excluding VAT | 257 716.00 | | | 257 716.00 |
234 Purchases of goods (including customs duties) | 10.00 | | | 10.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 088.00 | | | 105 088.00 |
240 Inventory changes (raw materials and supplies) | -883.00 | | | -883.00 |
242 Other external expenses | 34 253.00 | | | 34 253.00 |
243 (including business tax) | 520.00 | | | 520.00 |
244 Taxes, duties and similar payments | 3 123.00 | | | 3 123.00 |
24B (including equipment leasing) | 4 146.00 | | | 4 146.00 |
250 Staff compensation | 44 386.00 | | | 44 386.00 |
252 Social security contributions | 26 047.00 | | | 26 047.00 |
254 Depreciation and amortization | 2 442.00 | | | 2 442.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 214 484.00 | | | 214 484.00 |
270 Operating profit | 43 232.00 | | | 43 232.00 |
280 Financial income | 253.00 | | | 253.00 |
294 Financial expenses | 83.00 | | | 83.00 |
306 Income tax's | 7 197.00 | | | 7 197.00 |
310 Profit or loss | 36 205.00 | | | 36 205.00 |
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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 | 1 868.00 | | | 1 868.00 |
490 Total Fixed Assets (Gross Value) | 22 962.00 | | | 22 962.00 |
492 Total Fixed Assets (Increases) | 1 868.00 | | | 1 868.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 738.00 | | | 26 738.00 |
378 Amount of deductible VAT on goods and services | 26 738.00 | | | 26 738.00 |
