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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 | 30 515.00 | 23 112.00 | 7 403.00 | 30 515.00 |
044 Total Fixed Assets | 30 515.00 | 23 112.00 | 7 403.00 | 30 515.00 |
050 Raw materials, supplies, in progress | 325.00 | | 325.00 | 325.00 |
068 Receivables – Trade and related accounts | 22 701.00 | | 22 701.00 | 22 701.00 |
072 Receivables – Other | 869.00 | | 869.00 | 869.00 |
084 Cash | 91 823.00 | | 91 823.00 | 91 823.00 |
092 Prepaid expenses | 715.00 | | 715.00 | 715.00 |
096 Total Current Assets + Prepaid Expenses | 116 434.00 | | 116 434.00 | 116 434.00 |
110 Total Assets | 146 950.00 | 23 112.00 | 123 837.00 | 146 950.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 47 957.00 | |
142 Total Equity - Total I | | | 52 957.00 | |
156 Loans and similar debts | | | 18 391.00 | |
166 Suppliers and related accounts | | | 21 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 978.00 | | |
172 Other debts | | | 30 574.00 | |
176 Total debts | | | 70 880.00 | |
180 Liabilities Total | | | 123 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 515.00 | |
195 Of which payables due in more than one year | | | 18 391.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 271 055.00 | | | 271 055.00 |
232 Total operating income excluding VAT | 271 056.00 | | | 271 056.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 096.00 | | | 103 096.00 |
240 Inventory changes (raw materials and supplies) | -325.00 | | | -325.00 |
242 Other external expenses | 28 146.00 | | | 28 146.00 |
244 Taxes, duties and similar payments | 609.00 | | | 609.00 |
250 Staff compensation | 40 213.00 | | | 40 213.00 |
252 Social security contributions | 16 494.00 | | | 16 494.00 |
254 Depreciation and amortization | 23 112.00 | | | 23 112.00 |
262 Other expenses | 400.00 | | | 400.00 |
264 Total operating expenses | 211 748.00 | | | 211 748.00 |
270 Operating profit | 59 307.00 | | | 59 307.00 |
294 Financial expenses | 144.00 | | | 144.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
306 Income tax's | 11 197.00 | | | 11 197.00 |
310 Profit or loss | 47 957.00 | | | 47 957.00 |
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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 | 19 500.00 | | | 19 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 700.00 | | | 9 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 315.00 | | | 1 315.00 |
492 Total Fixed Assets (Increases) | 30 515.00 | | | 30 515.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 074.00 | | | 30 074.00 |
378 Amount of deductible VAT on goods and services | 24 135.00 | | | 24 135.00 |
