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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 | 23 398.00 | 4 139.00 | 19 258.00 | 23 398.00 |
040 Financial Assets | 9 999.00 | | 9 999.00 | 9 999.00 |
044 Total Fixed Assets | 33 398.00 | 4 139.00 | 29 258.00 | 33 398.00 |
050 Raw materials, supplies, in progress | 2 408.00 | | 2 408.00 | 2 408.00 |
068 Receivables – Trade and related accounts | 9 577.00 | | 9 577.00 | 9 577.00 |
072 Receivables – Other | 2 050.00 | | 2 050.00 | 2 050.00 |
080 Sellable securities | 40 130.00 | | 40 130.00 | 40 130.00 |
084 Cash | 33 518.00 | | 33 518.00 | 33 518.00 |
096 Total Current Assets + Prepaid Expenses | 87 686.00 | | 87 686.00 | 87 686.00 |
110 Total Assets | 121 084.00 | 4 139.00 | 116 944.00 | 121 084.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 22 002.00 | |
136 Profit for the Year | | | 19 675.00 | |
142 Total Equity - Total I | | | 49 927.00 | |
156 Loans and similar debts | | | 15 173.00 | |
166 Suppliers and related accounts | | | 3 628.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 757.00 | | |
172 Other debts | | | 48 215.00 | |
176 Total debts | | | 67 017.00 | |
180 Liabilities Total | | | 116 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 140.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 15 173.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 522.00 | | | 132 522.00 |
222 Inventory production | 1 800.00 | | | 1 800.00 |
232 Total operating income excluding VAT | 134 322.00 | | | 134 322.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 522.00 | | | 41 522.00 |
240 Inventory changes (raw materials and supplies) | 714.00 | | | 714.00 |
242 Other external expenses | 25 100.00 | | | 25 100.00 |
243 (including business tax) | 834.00 | | | 834.00 |
244 Taxes, duties and similar payments | 5 032.00 | | | 5 032.00 |
250 Staff compensation | 23 600.00 | | | 23 600.00 |
252 Social security contributions | 17 616.00 | | | 17 616.00 |
254 Depreciation and amortization | 1 468.00 | | | 1 468.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 115 071.00 | | | 115 071.00 |
270 Operating profit | 19 251.00 | | | 19 251.00 |
280 Financial income | 43.00 | | | 43.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 23.00 | | | 23.00 |
300 Exceptional expenses | 228.00 | | | 228.00 |
306 Income tax's | 3 596.00 | | | 3 596.00 |
310 Profit or loss | 19 675.00 | | | 19 675.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 140.00 | | | 19 140.00 |
482 INCREASES Financial Assets | 9 999.00 | | | 9 999.00 |
490 Total Fixed Assets (Gross Value) | 17 790.00 | | | 17 790.00 |
492 Total Fixed Assets (Increases) | 29 140.00 | | | 29 140.00 |
494 Total Fixed Assets (Decreases) | 13 532.00 | | | 13 532.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 506.00 | | | 16 506.00 |
378 Amount of deductible VAT on goods and services | 9 712.00 | | | 9 712.00 |
