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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 | 30 335.00 | 21 147.00 | 9 188.00 | 30 335.00 |
040 Financial Assets | 840.00 | | 840.00 | 840.00 |
044 Total Fixed Assets | 31 175.00 | 21 147.00 | 10 028.00 | 31 175.00 |
050 Raw materials, supplies, in progress | 1 399.00 | | 1 399.00 | 1 399.00 |
068 Receivables – Trade and related accounts | 1 965.00 | | 1 965.00 | 1 965.00 |
072 Receivables – Other | 1 235.00 | | 1 235.00 | 1 235.00 |
084 Cash | 64 224.00 | | 64 224.00 | 64 224.00 |
096 Total Current Assets + Prepaid Expenses | 68 822.00 | | 68 822.00 | 68 822.00 |
110 Total Assets | 99 997.00 | 21 147.00 | 78 850.00 | 99 997.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 38 090.00 | |
136 Profit for the Year | | | 5 001.00 | |
142 Total Equity - Total I | | | 51 891.00 | |
156 Loans and similar debts | | | 9 029.00 | |
166 Suppliers and related accounts | | | 4 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 479.00 | | |
172 Other debts | | | 13 786.00 | |
176 Total debts | | | 26 960.00 | |
180 Liabilities Total | | | 78 850.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 7 097.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 659.00 | | | 78 659.00 |
222 Inventory production | -362.00 | | | -362.00 |
230 Other income | 23 014.00 | | | 23 014.00 |
232 Total operating income excluding VAT | 101 311.00 | | | 101 311.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 742.00 | | | 12 742.00 |
240 Inventory changes (raw materials and supplies) | 453.00 | | | 453.00 |
242 Other external expenses | 62 090.00 | | | 62 090.00 |
243 (including business tax) | 649.00 | | | 649.00 |
244 Taxes, duties and similar payments | 2 348.00 | | | 2 348.00 |
250 Staff compensation | 14 393.00 | | | 14 393.00 |
254 Depreciation and amortization | 2 477.00 | | | 2 477.00 |
264 Total operating expenses | 94 503.00 | | | 94 503.00 |
270 Operating profit | 6 808.00 | | | 6 808.00 |
290 Exceptional income | 52.00 | | | 52.00 |
294 Financial expenses | 77.00 | | | 77.00 |
300 Exceptional expenses | 936.00 | | | 936.00 |
306 Income tax's | 846.00 | | | 846.00 |
310 Profit or loss | 5 001.00 | | | 5 001.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 21 175.00 | | | 21 175.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 873.00 | | | 11 873.00 |
378 Amount of deductible VAT on goods and services | 6 691.00 | | | 6 691.00 |
