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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 | 26 250.00 | 11 821.00 | 14 429.00 | 26 250.00 |
044 Total Fixed Assets | 26 250.00 | 11 821.00 | 14 429.00 | 26 250.00 |
050 Raw materials, supplies, in progress | 1 168.00 | | 1 168.00 | 1 168.00 |
068 Receivables – Trade and related accounts | 16 960.00 | | 16 960.00 | 16 960.00 |
072 Receivables – Other | 1 228.00 | | 1 228.00 | 1 228.00 |
084 Cash | 41 486.00 | | 41 486.00 | 41 486.00 |
092 Prepaid expenses | 136.00 | | 136.00 | 136.00 |
096 Total Current Assets + Prepaid Expenses | 60 979.00 | | 60 979.00 | 60 979.00 |
110 Total Assets | 87 229.00 | 11 821.00 | 75 407.00 | 87 229.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | -18 173.00 | |
136 Profit for the Year | | | 46 537.00 | |
142 Total Equity - Total I | | | 44 864.00 | |
156 Loans and similar debts | | | 15 030.00 | |
166 Suppliers and related accounts | | | 1 932.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 360.00 | | |
172 Other debts | | | 13 581.00 | |
176 Total debts | | | 30 543.00 | |
180 Liabilities Total | | | 75 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 666.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 8 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 195 436.00 | | | 195 436.00 |
222 Inventory production | -1 370.00 | | | -1 370.00 |
232 Total operating income excluding VAT | 194 066.00 | | | 194 066.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 457.00 | | | 62 457.00 |
240 Inventory changes (raw materials and supplies) | 6 657.00 | | | 6 657.00 |
242 Other external expenses | 20 476.00 | | | 20 476.00 |
243 (including business tax) | 953.00 | | | 953.00 |
244 Taxes, duties and similar payments | 4 767.00 | | | 4 767.00 |
250 Staff compensation | 31 943.00 | | | 31 943.00 |
252 Social security contributions | 14 369.00 | | | 14 369.00 |
254 Depreciation and amortization | 2 678.00 | | | 2 678.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 143 348.00 | | | 143 348.00 |
270 Operating profit | 50 718.00 | | | 50 718.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 224.00 | | | 224.00 |
306 Income tax's | 4 791.00 | | | 4 791.00 |
310 Profit or loss | 46 537.00 | | | 46 537.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 666.00 | | | 16 666.00 |
490 Total Fixed Assets (Gross Value) | 20 809.00 | | | 20 809.00 |
492 Total Fixed Assets (Increases) | 16 666.00 | | | 16 666.00 |
494 Total Fixed Assets (Decreases) | 11 225.00 | | | 11 225.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 037.00 | | | 18 037.00 |
378 Amount of deductible VAT on goods and services | 14 504.00 | | | 14 504.00 |
