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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 67 002.00 | 21 883.00 | 45 119.00 | 67 002.00 |
040 Financial Assets | 7 779.00 | | 7 779.00 | 7 779.00 |
044 Total Fixed Assets | 76 282.00 | 23 383.00 | 52 898.00 | 76 282.00 |
072 Receivables – Other | 71 969.00 | | 71 969.00 | 71 969.00 |
084 Cash | 36 435.00 | | 36 435.00 | 36 435.00 |
096 Total Current Assets + Prepaid Expenses | 108 405.00 | | 108 405.00 | 108 405.00 |
110 Total Assets | 184 686.00 | 23 383.00 | 161 303.00 | 184 686.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 96 570.00 | |
136 Profit for the Year | | | 32 025.00 | |
140 Regulated Provisions | | | 62.00 | |
142 Total Equity - Total I | | | 130 307.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 21 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 419.00 | | |
172 Other debts | | | 9 187.00 | |
176 Total debts | | | 30 996.00 | |
180 Liabilities Total | | | 161 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 045.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 169 804.00 | 91 621.00 | | 169 804.00 |
230 Other income | 5.00 | 1.00 | | 5.00 |
232 Total operating income excluding VAT | 169 809.00 | 91 622.00 | | 169 809.00 |
238 Purchases of raw materials and other supplies (including royalties | 235.00 | 617.00 | | 235.00 |
242 Other external expenses | 124 108.00 | 44 843.00 | | 124 108.00 |
243 (including business tax) | 1 699.00 | | | 1 699.00 |
244 Taxes, duties and similar payments | 2 152.00 | 3 884.00 | | 2 152.00 |
250 Staff compensation | | 20 400.00 | | |
252 Social security contributions | | 8 153.00 | | |
254 Depreciation and amortization | 6 303.00 | 5 655.00 | | 6 303.00 |
262 Other expenses | 59.00 | 1.00 | | 59.00 |
264 Total operating expenses | 132 857.00 | 83 553.00 | | 132 857.00 |
270 Operating profit | 36 953.00 | 8 069.00 | | 36 953.00 |
280 Financial income | 787.00 | 1 311.00 | | 787.00 |
290 Exceptional income | | 995.00 | | |
294 Financial expenses | 7.00 | 766.00 | | 7.00 |
300 Exceptional expenses | 42.00 | 153.00 | | 42.00 |
306 Income tax's | 5 666.00 | 1 536.00 | | 5 666.00 |
310 Profit or loss | 32 025.00 | 7 921.00 | | 32 025.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 180.00 | | | 4 180.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 865.00 | | | 865.00 |
490 Total Fixed Assets (Gross Value) | 71 236.00 | | | 71 236.00 |
492 Total Fixed Assets (Increases) | 5 045.00 | | | 5 045.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 098.00 | | | 53 098.00 |
378 Amount of deductible VAT on goods and services | 26 250.00 | | | 26 250.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 42.00 | | | 42.00 |
682 INCREASES Total Statement of Provisions | 42.00 | | | 42.00 |
