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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 | 46 998.00 | 21 745.00 | 25 253.00 | 46 998.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 47 198.00 | 21 745.00 | 25 453.00 | 47 198.00 |
068 Receivables – Trade and related accounts | 19 428.00 | | 19 428.00 | 19 428.00 |
072 Receivables – Other | 22 531.00 | | 22 531.00 | 22 531.00 |
080 Sellable securities | 16 192.00 | | 16 192.00 | 16 192.00 |
084 Cash | 300 503.00 | | 300 503.00 | 300 503.00 |
096 Total Current Assets + Prepaid Expenses | 358 654.00 | | 358 654.00 | 358 654.00 |
110 Total Assets | 405 852.00 | 21 745.00 | 384 107.00 | 405 852.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 200 775.00 | |
136 Profit for the Year | | | 29 744.00 | |
142 Total Equity - Total I | | | 238 904.00 | |
166 Suppliers and related accounts | | | 61 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 500.00 | | |
172 Other debts | | | 83 539.00 | |
176 Total debts | | | 145 203.00 | |
180 Liabilities Total | | | 384 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 2 300.00 | | |
218 Production of services sold - France | 294 502.00 | 242 277.00 | | 294 502.00 |
222 Inventory production | | -6 000.00 | | |
232 Total operating income excluding VAT | 294 502.00 | 238 577.00 | | 294 502.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 508.00 | 21 221.00 | | 15 508.00 |
242 Other external expenses | 149 435.00 | 126 031.00 | | 149 435.00 |
243 (including business tax) | 1 329.00 | | | 1 329.00 |
244 Taxes, duties and similar payments | 1 669.00 | 1 320.00 | | 1 669.00 |
250 Staff compensation | 65 000.00 | 18 000.00 | | 65 000.00 |
252 Social security contributions | 28 732.00 | 10 716.00 | | 28 732.00 |
254 Depreciation and amortization | 5 071.00 | 4 397.00 | | 5 071.00 |
262 Other expenses | 417.00 | | | 417.00 |
264 Total operating expenses | 265 832.00 | 181 684.00 | | 265 832.00 |
270 Operating profit | 28 670.00 | 56 893.00 | | 28 670.00 |
280 Financial income | 1 019.00 | 548.00 | | 1 019.00 |
290 Exceptional income | 6 278.00 | 1 000.00 | | 6 278.00 |
300 Exceptional expenses | 904.00 | 5 249.00 | | 904.00 |
306 Income tax's | 5 319.00 | 10 045.00 | | 5 319.00 |
310 Profit or loss | 29 744.00 | 43 148.00 | | 29 744.00 |
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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 | 20 000.00 | | | 20 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 22 195.00 | | | 22 195.00 |
492 Total Fixed Assets (Increases) | 25 000.00 | | | 25 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 485.00 | | | 57 485.00 |
378 Amount of deductible VAT on goods and services | 7 203.00 | | | 7 203.00 |
