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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 | 43 560.00 | 22 429.00 | 21 130.00 | 43 560.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 43 575.00 | 22 429.00 | 21 145.00 | 43 575.00 |
068 Receivables – Trade and related accounts | 67 864.00 | | 67 864.00 | 67 864.00 |
072 Receivables – Other | 11 786.00 | | 11 786.00 | 11 786.00 |
084 Cash | 55 646.00 | | 55 646.00 | 55 646.00 |
092 Prepaid expenses | 488.00 | | 488.00 | 488.00 |
096 Total Current Assets + Prepaid Expenses | 135 785.00 | | 135 785.00 | 135 785.00 |
110 Total Assets | 179 359.00 | 22 429.00 | 156 930.00 | 179 359.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 290.00 | |
134 Retained Earnings | | | 645.00 | |
136 Profit for the Year | | | 40 437.00 | |
142 Total Equity - Total I | | | 50 172.00 | |
156 Loans and similar debts | | | 23 286.00 | |
166 Suppliers and related accounts | | | 55 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 730.00 | | |
172 Other debts | | | 27 606.00 | |
176 Total debts | | | 106 758.00 | |
180 Liabilities Total | | | 156 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 800.00 | |
195 Of which payables due in more than one year | | | 16 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 411.00 | | | 411.00 |
218 Production of services sold - France | 195 847.00 | | | 195 847.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 196 259.00 | | | 196 259.00 |
234 Purchases of goods (including customs duties) | 411.00 | | | 411.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 230.00 | | | 4 230.00 |
242 Other external expenses | 134 122.00 | | | 134 122.00 |
243 (including business tax) | 222.00 | | | 222.00 |
244 Taxes, duties and similar payments | 222.00 | | | 222.00 |
254 Depreciation and amortization | 6 775.00 | | | 6 775.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 145 772.00 | | | 145 772.00 |
270 Operating profit | 50 487.00 | | | 50 487.00 |
294 Financial expenses | 315.00 | | | 315.00 |
306 Income tax's | 9 735.00 | | | 9 735.00 |
310 Profit or loss | 40 437.00 | | | 40 437.00 |
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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 | 14 800.00 | | | 14 800.00 |
490 Total Fixed Assets (Gross Value) | 28 775.00 | | | 28 775.00 |
492 Total Fixed Assets (Increases) | 14 800.00 | | | 14 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 252.00 | | | 39 252.00 |
378 Amount of deductible VAT on goods and services | 27 666.00 | | | 27 666.00 |
