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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 | 23 503.00 | 6 121.00 | 17 382.00 | 23 503.00 |
044 Total Fixed Assets | 23 503.00 | 6 121.00 | 17 382.00 | 23 503.00 |
068 Receivables – Trade and related accounts | 31 923.00 | | 31 923.00 | 31 923.00 |
072 Receivables – Other | 3 351.00 | | 3 351.00 | 3 351.00 |
084 Cash | 29 149.00 | | 29 149.00 | 29 149.00 |
092 Prepaid expenses | 6 132.00 | | 6 132.00 | 6 132.00 |
096 Total Current Assets + Prepaid Expenses | 70 555.00 | | 70 555.00 | 70 555.00 |
110 Total Assets | 94 058.00 | 6 121.00 | 87 937.00 | 94 058.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 40 194.00 | |
136 Profit for the Year | | | 11 387.00 | |
142 Total Equity - Total I | | | 53 781.00 | |
156 Loans and similar debts | | | 10 547.00 | |
166 Suppliers and related accounts | | | 8 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 458.00 | | |
172 Other debts | | | 14 919.00 | |
176 Total debts | | | 34 156.00 | |
180 Liabilities Total | | | 87 937.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 518.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 6 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 021.00 | | | 99 021.00 |
230 Other income | 135.00 | | | 135.00 |
232 Total operating income excluding VAT | 99 156.00 | | | 99 156.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 426.00 | | | 33 426.00 |
242 Other external expenses | 21 896.00 | | | 21 896.00 |
243 (including business tax) | 937.00 | | | 937.00 |
244 Taxes, duties and similar payments | 1 198.00 | | | 1 198.00 |
250 Staff compensation | 29 689.00 | | | 29 689.00 |
254 Depreciation and amortization | 3 867.00 | | | 3 867.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 90 081.00 | | | 90 081.00 |
270 Operating profit | 9 075.00 | | | 9 075.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 35.00 | | | 35.00 |
300 Exceptional expenses | 704.00 | | | 704.00 |
306 Income tax's | 1 949.00 | | | 1 949.00 |
310 Profit or loss | 11 387.00 | | | 11 387.00 |
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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 | 291.00 | | | 291.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 228.00 | | | 18 228.00 |
490 Total Fixed Assets (Gross Value) | 19 585.00 | | | 19 585.00 |
492 Total Fixed Assets (Increases) | 18 518.00 | | | 18 518.00 |
494 Total Fixed Assets (Decreases) | 14 600.00 | | | 14 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 543.00 | | | 13 543.00 |
378 Amount of deductible VAT on goods and services | 8 933.00 | | | 8 933.00 |
