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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 | 229 099.00 | 141 982.00 | 87 116.00 | 229 099.00 |
044 Total Fixed Assets | 229 099.00 | 141 982.00 | 87 116.00 | 229 099.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 47 307.00 | | 47 307.00 | 47 307.00 |
084 Cash | 192 471.00 | | 192 471.00 | 192 471.00 |
092 Prepaid expenses | 680.00 | | 680.00 | 680.00 |
096 Total Current Assets + Prepaid Expenses | 242 459.00 | | 242 459.00 | 242 459.00 |
110 Total Assets | 471 558.00 | 141 982.00 | 329 575.00 | 471 558.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 316.00 | |
134 Retained Earnings | | | 191 336.00 | |
136 Profit for the Year | | | 12 920.00 | |
142 Total Equity - Total I | | | 205 573.00 | |
156 Loans and similar debts | | | 19 624.00 | |
166 Suppliers and related accounts | | | 38 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 531.00 | | |
172 Other debts | | | 66 253.00 | |
176 Total debts | | | 124 001.00 | |
180 Liabilities Total | | | 329 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 434.00 | |
195 Of which payables due in more than one year | | | 17 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 282 765.00 | | | 282 765.00 |
232 Total operating income excluding VAT | 282 766.00 | | | 282 766.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 954.00 | | | 92 954.00 |
240 Inventory changes (raw materials and supplies) | 1 000.00 | | | 1 000.00 |
242 Other external expenses | 66 318.00 | | | 66 318.00 |
243 (including business tax) | 1 338.00 | | | 1 338.00 |
244 Taxes, duties and similar payments | 32 364.00 | | | 32 364.00 |
24B (including equipment leasing) | 15 354.00 | | | 15 354.00 |
250 Staff compensation | 30 288.00 | | | 30 288.00 |
252 Social security contributions | 10 639.00 | | | 10 639.00 |
254 Depreciation and amortization | 18 691.00 | | | 18 691.00 |
262 Other expenses | 3 911.00 | | | 3 911.00 |
264 Total operating expenses | 256 169.00 | | | 256 169.00 |
270 Operating profit | 26 597.00 | | | 26 597.00 |
294 Financial expenses | 4 259.00 | | | 4 259.00 |
300 Exceptional expenses | 6 122.00 | | | 6 122.00 |
306 Income tax's | 3 294.00 | | | 3 294.00 |
310 Profit or loss | 12 920.00 | | | 12 920.00 |
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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 | 1 869.00 | | | 1 869.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 565.00 | | | 4 565.00 |
490 Total Fixed Assets (Gross Value) | 222 664.00 | | | 222 664.00 |
492 Total Fixed Assets (Increases) | 6 434.00 | | | 6 434.00 |
494 Total Fixed Assets (Decreases) | 18 859.00 | | | 18 859.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 739.00 | | | 33 739.00 |
378 Amount of deductible VAT on goods and services | 12 294.00 | | | 12 294.00 |
