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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 | 6 917.00 | 2 749.00 | 4 168.00 | 6 917.00 |
044 Total Fixed Assets | 6 917.00 | 2 749.00 | 4 168.00 | 6 917.00 |
068 Receivables – Trade and related accounts | 17 545.00 | | 17 545.00 | 17 545.00 |
072 Receivables – Other | 55 837.00 | | 55 837.00 | 55 837.00 |
084 Cash | 36 720.00 | | 36 720.00 | 36 720.00 |
096 Total Current Assets + Prepaid Expenses | 110 102.00 | | 110 102.00 | 110 102.00 |
110 Total Assets | 117 019.00 | 2 749.00 | 114 270.00 | 117 019.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 52 794.00 | |
136 Profit for the Year | | | 35 367.00 | |
142 Total Equity - Total I | | | 96 160.00 | |
156 Loans and similar debts | | | 4 000.00 | |
166 Suppliers and related accounts | | | 31.00 | |
172 Other debts | | | 14 110.00 | |
176 Total debts | | | 18 110.00 | |
180 Liabilities Total | | | 114 270.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 549.00 | |
199 Of which current accounts of debit partners | | | 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 270.00 | 53 539.00 | | 90 270.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | | 483.00 | | |
232 Total operating income excluding VAT | 97 770.00 | 54 018.00 | | 97 770.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 739.00 | 6 656.00 | | 3 739.00 |
242 Other external expenses | 31 932.00 | 34 435.00 | | 31 932.00 |
243 (including business tax) | -15.00 | | | -15.00 |
244 Taxes, duties and similar payments | 76.00 | 1 837.00 | | 76.00 |
24B (including equipment leasing) | 16 348.00 | | | 16 348.00 |
250 Staff compensation | 15 498.00 | 12 740.00 | | 15 498.00 |
252 Social security contributions | 6 124.00 | 6 599.00 | | 6 124.00 |
254 Depreciation and amortization | 794.00 | 61.00 | | 794.00 |
262 Other expenses | 1 190.00 | 3 851.00 | | 1 190.00 |
264 Total operating expenses | 59 354.00 | 66 178.00 | | 59 354.00 |
270 Operating profit | 38 416.00 | -12 160.00 | | 38 416.00 |
300 Exceptional expenses | 507.00 | 1 809.00 | | 507.00 |
306 Income tax's | 2 542.00 | | | 2 542.00 |
310 Profit or loss | 35 367.00 | -13 969.00 | | 35 367.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | | | 1 049.00 |
490 Total Fixed Assets (Gross Value) | 1 368.00 | | | 1 368.00 |
492 Total Fixed Assets (Increases) | 5 549.00 | | | 5 549.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 173.00 | | | 4 173.00 |
378 Amount of deductible VAT on goods and services | 2 394.00 | | | 2 394.00 |
