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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 | 34 530.00 | 8 435.00 | 26 095.00 | 34 530.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 34 590.00 | 8 435.00 | 26 155.00 | 34 590.00 |
072 Receivables – Other | 9 905.00 | | 9 905.00 | 9 905.00 |
084 Cash | 49 677.00 | | 49 677.00 | 49 677.00 |
096 Total Current Assets + Prepaid Expenses | 59 582.00 | | 59 582.00 | 59 582.00 |
110 Total Assets | 94 172.00 | 8 435.00 | 85 737.00 | 94 172.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 606.00 | |
136 Profit for the Year | | | 62 875.00 | |
142 Total Equity - Total I | | | 64 032.00 | |
156 Loans and similar debts | | | 14 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91.00 | | |
172 Other debts | | | 7 488.00 | |
176 Total debts | | | 21 706.00 | |
180 Liabilities Total | | | 85 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 290.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 4 370.00 | | | 4 370.00 |
218 Production of services sold - France | 143 830.00 | 139 735.00 | | 143 830.00 |
230 Other income | 2.00 | 5.00 | | 2.00 |
232 Total operating income excluding VAT | 143 833.00 | 139 740.00 | | 143 833.00 |
238 Purchases of raw materials and other supplies (including royalties | 97.00 | 900.00 | | 97.00 |
242 Other external expenses | 51 231.00 | 44 636.00 | | 51 231.00 |
244 Taxes, duties and similar payments | 2 716.00 | 751.00 | | 2 716.00 |
254 Depreciation and amortization | 8 058.00 | 6 229.00 | | 8 058.00 |
262 Other expenses | 186.00 | 9.00 | | 186.00 |
264 Total operating expenses | 62 289.00 | 52 524.00 | | 62 289.00 |
270 Operating profit | 81 544.00 | 87 216.00 | | 81 544.00 |
290 Exceptional income | 16 200.00 | | | 16 200.00 |
294 Financial expenses | 374.00 | 381.00 | | 374.00 |
300 Exceptional expenses | 16 300.00 | 378.00 | | 16 300.00 |
306 Income tax's | 18 195.00 | 19 647.00 | | 18 195.00 |
310 Profit or loss | 62 875.00 | 66 810.00 | | 62 875.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 550.00 | | | 23 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 740.00 | | | 740.00 |
490 Total Fixed Assets (Gross Value) | 32 452.00 | | | 32 452.00 |
492 Total Fixed Assets (Increases) | 24 290.00 | | | 24 290.00 |
494 Total Fixed Assets (Decreases) | 22 152.00 | | | 22 152.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 300.00 | | | 16 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 200.00 | | | 16 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -100.00 | | | -100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 600.00 | | | 27 600.00 |
378 Amount of deductible VAT on goods and services | 4 105.00 | | | 4 105.00 |
