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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 | 52 080.00 | 5 015.00 | 47 065.00 | 52 080.00 |
044 Total Fixed Assets | 52 080.00 | 5 015.00 | 47 065.00 | 52 080.00 |
068 Receivables – Trade and related accounts | 52 995.00 | | 52 995.00 | 52 995.00 |
072 Receivables – Other | 21 307.00 | | 21 307.00 | 21 307.00 |
084 Cash | 70 414.00 | | 70 414.00 | 70 414.00 |
096 Total Current Assets + Prepaid Expenses | 144 717.00 | | 144 717.00 | 144 717.00 |
110 Total Assets | 196 797.00 | 5 015.00 | 191 782.00 | 196 797.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 98 283.00 | |
136 Profit for the Year | | | 76 533.00 | |
142 Total Equity - Total I | | | 175 915.00 | |
166 Suppliers and related accounts | | | 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 700.00 | | |
172 Other debts | | | 15 225.00 | |
176 Total debts | | | 15 866.00 | |
180 Liabilities Total | | | 191 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 407.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 042.00 | 68 747.00 | | 101 042.00 |
224 Capitalized production | 5 566.00 | 17 058.00 | | 5 566.00 |
230 Other income | 46.00 | 1.00 | | 46.00 |
232 Total operating income excluding VAT | 106 655.00 | 85 806.00 | | 106 655.00 |
238 Purchases of raw materials and other supplies (including royalties | -12.00 | | | -12.00 |
242 Other external expenses | 27 488.00 | 33 336.00 | | 27 488.00 |
243 (including business tax) | 150.00 | | | 150.00 |
244 Taxes, duties and similar payments | 150.00 | 146.00 | | 150.00 |
250 Staff compensation | | 2 617.00 | | |
252 Social security contributions | | 36.00 | | |
254 Depreciation and amortization | 2 349.00 | 909.00 | | 2 349.00 |
262 Other expenses | 83.00 | 10.00 | | 83.00 |
264 Total operating expenses | 30 058.00 | 37 054.00 | | 30 058.00 |
270 Operating profit | 76 596.00 | 48 751.00 | | 76 596.00 |
294 Financial expenses | 64.00 | 30.00 | | 64.00 |
310 Profit or loss | 76 533.00 | 48 722.00 | | 76 533.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 42 627.00 | | | 42 627.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 780.00 | | | 3 780.00 |
490 Total Fixed Assets (Gross Value) | 5 673.00 | | | 5 673.00 |
492 Total Fixed Assets (Increases) | 46 407.00 | | | 46 407.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 208.00 | | | 20 208.00 |
378 Amount of deductible VAT on goods and services | 1 731.00 | | | 1 731.00 |
