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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 | 10 590.00 | 6 582.00 | 4 008.00 | 10 590.00 |
044 Total Fixed Assets | 10 590.00 | 6 582.00 | 4 008.00 | 10 590.00 |
050 Raw materials, supplies, in progress | 1 199.00 | | 1 199.00 | 1 199.00 |
068 Receivables – Trade and related accounts | 57 840.00 | | 57 840.00 | 57 840.00 |
072 Receivables – Other | 6 319.00 | | 6 319.00 | 6 319.00 |
084 Cash | 36 953.00 | | 36 953.00 | 36 953.00 |
096 Total Current Assets + Prepaid Expenses | 102 310.00 | | 102 310.00 | 102 310.00 |
110 Total Assets | 112 900.00 | 6 582.00 | 106 318.00 | 112 900.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 47 885.00 | |
136 Profit for the Year | | | 20 118.00 | |
142 Total Equity - Total I | | | 74 603.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 22 049.00 | | |
172 Other debts | | | 31 715.00 | |
176 Total debts | | | 31 715.00 | |
180 Liabilities Total | | | 106 318.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 053.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 905.00 | 62 833.00 | | 122 905.00 |
232 Total operating income excluding VAT | 122 905.00 | 62 833.00 | | 122 905.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 926.00 | 16 527.00 | | 59 926.00 |
240 Inventory changes (raw materials and supplies) | -1 199.00 | | | -1 199.00 |
242 Other external expenses | 34 364.00 | 19 784.00 | | 34 364.00 |
243 (including business tax) | 608.00 | | | 608.00 |
244 Taxes, duties and similar payments | 608.00 | 600.00 | | 608.00 |
252 Social security contributions | 260.00 | | | 260.00 |
254 Depreciation and amortization | 2 569.00 | 2 437.00 | | 2 569.00 |
262 Other expenses | 2 708.00 | 1.00 | | 2 708.00 |
264 Total operating expenses | 99 237.00 | 39 349.00 | | 99 237.00 |
270 Operating profit | 23 668.00 | 23 484.00 | | 23 668.00 |
300 Exceptional expenses | | 335.00 | | |
306 Income tax's | 3 550.00 | 3 523.00 | | 3 550.00 |
310 Profit or loss | 20 118.00 | 19 626.00 | | 20 118.00 |
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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 | 1 053.00 | | | 1 053.00 |
490 Total Fixed Assets (Gross Value) | 9 537.00 | | | 9 537.00 |
492 Total Fixed Assets (Increases) | 1 053.00 | | | 1 053.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 123.00 | | | 17 123.00 |
378 Amount of deductible VAT on goods and services | 13 408.00 | | | 13 408.00 |
