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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 63 039.00 | 43 423.00 | 19 616.00 | 63 039.00 |
044 Total Fixed Assets | 65 039.00 | 45 423.00 | 19 616.00 | 65 039.00 |
068 Receivables – Trade and related accounts | 26 301.00 | | 26 301.00 | 26 301.00 |
072 Receivables – Other | 4 373.00 | | 4 373.00 | 4 373.00 |
084 Cash | 59 196.00 | | 59 196.00 | 59 196.00 |
092 Prepaid expenses | 412.00 | | 412.00 | 412.00 |
096 Total Current Assets + Prepaid Expenses | 90 282.00 | | 90 282.00 | 90 282.00 |
110 Total Assets | 155 321.00 | 45 423.00 | 109 898.00 | 155 321.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 17 285.00 | |
136 Profit for the Year | | | 11 393.00 | |
142 Total Equity - Total I | | | 45 178.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 17 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117.00 | | |
172 Other debts | | | 27 540.00 | |
176 Total debts | | | 64 721.00 | |
180 Liabilities Total | | | 109 898.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 357.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 129 267.00 | | | 129 267.00 |
230 Other income | 313.00 | | | 313.00 |
232 Total operating income excluding VAT | 129 581.00 | | | 129 581.00 |
242 Other external expenses | 62 469.00 | | | 62 469.00 |
243 (including business tax) | 404.00 | | | 404.00 |
244 Taxes, duties and similar payments | 1 158.00 | | | 1 158.00 |
250 Staff compensation | 36 521.00 | | | 36 521.00 |
252 Social security contributions | 10 175.00 | | | 10 175.00 |
254 Depreciation and amortization | 6 237.00 | | | 6 237.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 116 569.00 | | | 116 569.00 |
270 Operating profit | 13 011.00 | | | 13 011.00 |
306 Income tax's | 1 619.00 | | | 1 619.00 |
310 Profit or loss | 11 393.00 | | | 11 393.00 |
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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 | 9 357.00 | | | 9 357.00 |
490 Total Fixed Assets (Gross Value) | 55 682.00 | | | 55 682.00 |
492 Total Fixed Assets (Increases) | 9 357.00 | | | 9 357.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 250.00 | | | 29 250.00 |
378 Amount of deductible VAT on goods and services | 5 968.00 | | | 5 968.00 |
