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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 | 78 000.00 | 36 143.00 | 41 857.00 | 78 000.00 |
044 Total Fixed Assets | 78 000.00 | 36 143.00 | 41 857.00 | 78 000.00 |
068 Receivables – Trade and related accounts | 13 379.00 | | 13 379.00 | 13 379.00 |
072 Receivables – Other | 139 054.00 | | 139 054.00 | 139 054.00 |
092 Prepaid expenses | 606.00 | | 606.00 | 606.00 |
096 Total Current Assets + Prepaid Expenses | 153 039.00 | | 153 039.00 | 153 039.00 |
110 Total Assets | 231 039.00 | 36 143.00 | 194 896.00 | 231 039.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 3 656.00 | |
136 Profit for the Year | | | 47 511.00 | |
142 Total Equity - Total I | | | 51 717.00 | |
156 Loans and similar debts | | | 19 237.00 | |
166 Suppliers and related accounts | | | 52 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -836.00 | | |
172 Other debts | | | 71 441.00 | |
176 Total debts | | | 143 179.00 | |
180 Liabilities Total | | | 194 896.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 147 689.00 | | | 147 689.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 147 692.00 | | | 147 692.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 282.00 | | | 3 282.00 |
242 Other external expenses | 24 214.00 | | | 24 214.00 |
243 (including business tax) | -694.00 | | | -694.00 |
244 Taxes, duties and similar payments | -1 517.00 | | | -1 517.00 |
250 Staff compensation | 33 955.00 | | | 33 955.00 |
252 Social security contributions | 4 178.00 | | | 4 178.00 |
254 Depreciation and amortization | 17 302.00 | | | 17 302.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 81 427.00 | | | 81 427.00 |
270 Operating profit | 66 266.00 | | | 66 266.00 |
290 Exceptional income | 290.00 | | | 290.00 |
294 Financial expenses | 790.00 | | | 790.00 |
300 Exceptional expenses | 6 452.00 | | | 6 452.00 |
306 Income tax's | 11 802.00 | | | 11 802.00 |
310 Profit or loss | 47 511.00 | | | 47 511.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 98 480.00 | | | 98 480.00 |
494 Total Fixed Assets (Decreases) | 20 480.00 | | | 20 480.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 618.00 | | | 5 618.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 618.00 | | | -5 618.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 538.00 | | | 29 538.00 |
378 Amount of deductible VAT on goods and services | 2 322.00 | | | 2 322.00 |
