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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 | 35 673.00 | 10 141.00 | 25 532.00 | 35 673.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 35 733.00 | 10 141.00 | 25 592.00 | 35 733.00 |
072 Receivables – Other | 20 398.00 | | 20 398.00 | 20 398.00 |
084 Cash | 44 693.00 | | 44 693.00 | 44 693.00 |
096 Total Current Assets + Prepaid Expenses | 65 091.00 | | 65 091.00 | 65 091.00 |
110 Total Assets | 100 825.00 | 10 141.00 | 90 684.00 | 100 825.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 20 625.00 | |
136 Profit for the Year | | | 52 981.00 | |
142 Total Equity - Total I | | | 74 156.00 | |
156 Loans and similar debts | | | 12 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 716.00 | | |
172 Other debts | | | 4 350.00 | |
176 Total debts | | | 16 528.00 | |
180 Liabilities Total | | | 90 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 199.00 | |
195 Of which payables due in more than one year | | | 5 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 045.00 | | | 2 045.00 |
218 Production of services sold - France | 124 657.00 | 143 830.00 | | 124 657.00 |
230 Other income | 5.00 | 2.00 | | 5.00 |
232 Total operating income excluding VAT | 124 661.00 | 143 833.00 | | 124 661.00 |
238 Purchases of raw materials and other supplies (including royalties | 479.00 | 97.00 | | 479.00 |
242 Other external expenses | 52 943.00 | 51 231.00 | | 52 943.00 |
243 (including business tax) | 608.00 | | | 608.00 |
244 Taxes, duties and similar payments | 1 473.00 | 2 716.00 | | 1 473.00 |
254 Depreciation and amortization | 6 417.00 | 8 058.00 | | 6 417.00 |
262 Other expenses | 15.00 | 186.00 | | 15.00 |
264 Total operating expenses | 61 327.00 | 62 289.00 | | 61 327.00 |
270 Operating profit | 63 334.00 | 81 544.00 | | 63 334.00 |
290 Exceptional income | 7 000.00 | 16 200.00 | | 7 000.00 |
294 Financial expenses | 293.00 | 374.00 | | 293.00 |
300 Exceptional expenses | 2 525.00 | 16 300.00 | | 2 525.00 |
306 Income tax's | 14 536.00 | 18 195.00 | | 14 536.00 |
310 Profit or loss | 52 981.00 | 62 875.00 | | 52 981.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 199.00 | | | 8 199.00 |
490 Total Fixed Assets (Gross Value) | 34 590.00 | | | 34 590.00 |
492 Total Fixed Assets (Increases) | 8 199.00 | | | 8 199.00 |
494 Total Fixed Assets (Decreases) | 7 056.00 | | | 7 056.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 345.00 | | | 2 345.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 000.00 | | | 7 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 656.00 | | | 4 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 096.00 | | | 24 096.00 |
378 Amount of deductible VAT on goods and services | 5 954.00 | | | 5 954.00 |
