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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 | 219 433.00 | 179 958.00 | 39 474.00 | 219 433.00 |
044 Total Fixed Assets | 219 433.00 | 179 958.00 | 39 474.00 | 219 433.00 |
068 Receivables – Trade and related accounts | 37 435.00 | | 37 435.00 | 37 435.00 |
072 Receivables – Other | 12 710.00 | | 12 710.00 | 12 710.00 |
084 Cash | 249 401.00 | | 249 401.00 | 249 401.00 |
096 Total Current Assets + Prepaid Expenses | 299 547.00 | | 299 547.00 | 299 547.00 |
110 Total Assets | 518 980.00 | 179 958.00 | 339 021.00 | 518 980.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 251 871.00 | |
136 Profit for the Year | | | 11 535.00 | |
142 Total Equity - Total I | | | 271 791.00 | |
166 Suppliers and related accounts | | | 7 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 314.00 | | |
172 Other debts | | | 59 840.00 | |
176 Total debts | | | 67 230.00 | |
180 Liabilities Total | | | 339 021.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 287.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 7 000.00 | | | 7 000.00 |
218 Production of services sold - France | 115 569.00 | | | 115 569.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 122 579.00 | | | 122 579.00 |
238 Purchases of raw materials and other supplies (including royalties | 100.00 | | | 100.00 |
242 Other external expenses | 64 836.00 | | | 64 836.00 |
244 Taxes, duties and similar payments | 1 178.00 | | | 1 178.00 |
250 Staff compensation | 17 968.00 | | | 17 968.00 |
252 Social security contributions | 1 347.00 | | | 1 347.00 |
254 Depreciation and amortization | 24 368.00 | | | 24 368.00 |
262 Other expenses | 570.00 | | | 570.00 |
264 Total operating expenses | 110 370.00 | | | 110 370.00 |
270 Operating profit | 12 208.00 | | | 12 208.00 |
280 Financial income | 1 246.00 | | | 1 246.00 |
290 Exceptional income | 852.00 | | | 852.00 |
300 Exceptional expenses | 766.00 | | | 766.00 |
306 Income tax's | 2 005.00 | | | 2 005.00 |
310 Profit or loss | 11 535.00 | | | 11 535.00 |
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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 | 1 536.00 | | | 1 536.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 201.00 | | | 21 201.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | | | 549.00 |
490 Total Fixed Assets (Gross Value) | 197 372.00 | | | 197 372.00 |
492 Total Fixed Assets (Increases) | 23 287.00 | | | 23 287.00 |
494 Total Fixed Assets (Decreases) | 1 227.00 | | | 1 227.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 007.00 | | | 16 007.00 |
378 Amount of deductible VAT on goods and services | 6 530.00 | | | 6 530.00 |
