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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 | 29 309.00 | 11 187.00 | 18 122.00 | 29 309.00 |
044 Total Fixed Assets | 29 309.00 | 11 187.00 | 18 122.00 | 29 309.00 |
072 Receivables – Other | 2 859.00 | | 2 859.00 | 2 859.00 |
084 Cash | 39 889.00 | | 39 889.00 | 39 889.00 |
096 Total Current Assets + Prepaid Expenses | 42 748.00 | | 42 748.00 | 42 748.00 |
110 Total Assets | 72 057.00 | 11 187.00 | 60 870.00 | 72 057.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 6 992.00 | |
136 Profit for the Year | | | 43 022.00 | |
142 Total Equity - Total I | | | 53 315.00 | |
156 Loans and similar debts | | | 102.00 | |
166 Suppliers and related accounts | | | 1 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57.00 | | |
172 Other debts | | | 5 470.00 | |
176 Total debts | | | 7 555.00 | |
180 Liabilities Total | | | 60 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 117.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 204 977.00 | 66 176.00 | | 204 977.00 |
230 Other income | 1.00 | 2 261.00 | | 1.00 |
232 Total operating income excluding VAT | 204 977.00 | 68 437.00 | | 204 977.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 911.00 | 9 673.00 | | 42 911.00 |
242 Other external expenses | 70 071.00 | 29 565.00 | | 70 071.00 |
243 (including business tax) | 906.00 | | | 906.00 |
244 Taxes, duties and similar payments | 1 142.00 | 1 172.00 | | 1 142.00 |
250 Staff compensation | 38 697.00 | 27 977.00 | | 38 697.00 |
252 Social security contributions | 216.00 | | | 216.00 |
254 Depreciation and amortization | 2 441.00 | 1 295.00 | | 2 441.00 |
262 Other expenses | 2.00 | 4 524.00 | | 2.00 |
264 Total operating expenses | 155 480.00 | 74 206.00 | | 155 480.00 |
270 Operating profit | 49 497.00 | -5 769.00 | | 49 497.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
300 Exceptional expenses | 1 894.00 | | | 1 894.00 |
306 Income tax's | 6 081.00 | | | 6 081.00 |
310 Profit or loss | 43 022.00 | -5 769.00 | | 43 022.00 |
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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 | 2 800.00 | | | 2 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 509.00 | | | 18 509.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 608.00 | | | 608.00 |
490 Total Fixed Assets (Gross Value) | 12 992.00 | | | 12 992.00 |
492 Total Fixed Assets (Increases) | 21 917.00 | | | 21 917.00 |
494 Total Fixed Assets (Decreases) | 5 600.00 | | | 5 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 894.00 | | | 1 894.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -394.00 | | | -394.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 577.00 | | | 23 577.00 |
378 Amount of deductible VAT on goods and services | 19 519.00 | | | 19 519.00 |
