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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 | 141 766.00 | 131 955.00 | 9 811.00 | 141 766.00 |
040 Financial Assets | 67 350.00 | | 67 350.00 | 67 350.00 |
044 Total Fixed Assets | 209 116.00 | 131 955.00 | 77 161.00 | 209 116.00 |
068 Receivables – Trade and related accounts | 34 887.00 | | 34 887.00 | 34 887.00 |
072 Receivables – Other | 1 472.00 | | 1 472.00 | 1 472.00 |
084 Cash | 16 287.00 | | 16 287.00 | 16 287.00 |
096 Total Current Assets + Prepaid Expenses | 52 646.00 | | 52 646.00 | 52 646.00 |
110 Total Assets | 261 761.00 | 131 955.00 | 129 806.00 | 261 761.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 36 236.00 | |
136 Profit for the Year | | | 19 845.00 | |
142 Total Equity - Total I | | | 100 081.00 | |
156 Loans and similar debts | | | 20.00 | |
166 Suppliers and related accounts | | | 5 885.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 080.00 | | |
172 Other debts | | | 23 820.00 | |
176 Total debts | | | 29 725.00 | |
180 Liabilities Total | | | 129 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 162.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 771.00 | | | 65 771.00 |
232 Total operating income excluding VAT | 65 771.00 | | | 65 771.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 671.00 | | | 6 671.00 |
242 Other external expenses | 32 313.00 | | | 32 313.00 |
243 (including business tax) | 716.00 | | | 716.00 |
244 Taxes, duties and similar payments | 716.00 | | | 716.00 |
254 Depreciation and amortization | 3 004.00 | | | 3 004.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 42 724.00 | | | 42 724.00 |
270 Operating profit | 23 047.00 | | | 23 047.00 |
280 Financial income | 411.00 | | | 411.00 |
294 Financial expenses | 113.00 | | | 113.00 |
306 Income tax's | 3 500.00 | | | 3 500.00 |
310 Profit or loss | 19 845.00 | | | 19 845.00 |
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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 | 3 424.00 | | | 3 424.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 388.00 | | | 3 388.00 |
482 INCREASES Financial Assets | 9 350.00 | | | 9 350.00 |
490 Total Fixed Assets (Gross Value) | 195 603.00 | | | 195 603.00 |
492 Total Fixed Assets (Increases) | 16 162.00 | | | 16 162.00 |
494 Total Fixed Assets (Decreases) | 2 629.00 | | | 2 629.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 370.00 | | | 12 370.00 |
378 Amount of deductible VAT on goods and services | 3 931.00 | | | 3 931.00 |
