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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 | 61 379.00 | 22 075.00 | 39 304.00 | 61 379.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 61 455.00 | 22 075.00 | 39 380.00 | 61 455.00 |
072 Receivables – Other | 5 690.00 | | 5 690.00 | 5 690.00 |
084 Cash | 36 474.00 | | 36 474.00 | 36 474.00 |
096 Total Current Assets + Prepaid Expenses | 42 163.00 | | 42 163.00 | 42 163.00 |
110 Total Assets | 103 618.00 | 22 075.00 | 81 543.00 | 103 618.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 043.00 | |
136 Profit for the Year | | | 21 020.00 | |
142 Total Equity - Total I | | | 32 163.00 | |
156 Loans and similar debts | | | 13 018.00 | |
166 Suppliers and related accounts | | | 11 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 618.00 | | |
172 Other debts | | | 24 617.00 | |
176 Total debts | | | 49 380.00 | |
180 Liabilities Total | | | 81 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 519.00 | |
195 Of which payables due in more than one year | | | 7 885.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 052.00 | | | 120 052.00 |
232 Total operating income excluding VAT | 120 052.00 | | | 120 052.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 470.00 | | | 8 470.00 |
242 Other external expenses | 49 488.00 | | | 49 488.00 |
244 Taxes, duties and similar payments | 2 832.00 | | | 2 832.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 7 476.00 | | | 7 476.00 |
254 Depreciation and amortization | 8 448.00 | | | 8 448.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 94 750.00 | | | 94 750.00 |
270 Operating profit | 25 302.00 | | | 25 302.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 580.00 | | | 580.00 |
306 Income tax's | 3 709.00 | | | 3 709.00 |
310 Profit or loss | 21 020.00 | | | 21 020.00 |
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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 | 1 379.00 | | | 1 379.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 140.00 | | | 9 140.00 |
490 Total Fixed Assets (Gross Value) | 51 486.00 | | | 51 486.00 |
492 Total Fixed Assets (Increases) | 10 519.00 | | | 10 519.00 |
494 Total Fixed Assets (Decreases) | 550.00 | | | 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 678.00 | | | 678.00 |
378 Amount of deductible VAT on goods and services | 6 019.00 | | | 6 019.00 |
