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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 | 134 857.00 | 104 729.00 | 30 128.00 | 134 857.00 |
044 Total Fixed Assets | 134 857.00 | 104 729.00 | 30 128.00 | 134 857.00 |
068 Receivables – Trade and related accounts | 266 403.00 | | 266 403.00 | 266 403.00 |
072 Receivables – Other | 1 223.00 | | 1 223.00 | 1 223.00 |
084 Cash | 48.00 | | 48.00 | 48.00 |
092 Prepaid expenses | 2 296.00 | | 2 296.00 | 2 296.00 |
096 Total Current Assets + Prepaid Expenses | 269 972.00 | | 269 972.00 | 269 972.00 |
110 Total Assets | 404 829.00 | 104 729.00 | 300 100.00 | 404 829.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 4 480.00 | |
130 Regulated Reserves | | | 21 402.00 | |
132 Other Reserves | | | 63 738.00 | |
136 Profit for the Year | | | 39 826.00 | |
140 Regulated Provisions | | | 1 538.00 | |
142 Total Equity - Total I | | | 230 986.00 | |
166 Suppliers and related accounts | | | 14 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 958.00 | | |
172 Other debts | | | 54 328.00 | |
176 Total debts | | | 69 114.00 | |
180 Liabilities Total | | | 300 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 426.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 741.00 | | | 109 741.00 |
232 Total operating income excluding VAT | 109 741.00 | | | 109 741.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 079.00 | | | 19 079.00 |
242 Other external expenses | 20 676.00 | | | 20 676.00 |
243 (including business tax) | 1 475.00 | | | 1 475.00 |
244 Taxes, duties and similar payments | 1 504.00 | | | 1 504.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 5.00 | | | 5.00 |
254 Depreciation and amortization | 7 986.00 | | | 7 986.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 61 262.00 | | | 61 262.00 |
270 Operating profit | 48 478.00 | | | 48 478.00 |
290 Exceptional income | 4 091.00 | | | 4 091.00 |
300 Exceptional expenses | 4 070.00 | | | 4 070.00 |
306 Income tax's | 8 672.00 | | | 8 672.00 |
310 Profit or loss | 39 826.00 | | | 39 826.00 |
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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 | 20 426.00 | | | 20 426.00 |
490 Total Fixed Assets (Gross Value) | 117 830.00 | | | 117 830.00 |
492 Total Fixed Assets (Increases) | 20 426.00 | | | 20 426.00 |
494 Total Fixed Assets (Decreases) | 3 400.00 | | | 3 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 819.00 | | | 2 819.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 580.00 | | | 580.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 580.00 | | | 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 255.00 | | | 20 255.00 |
378 Amount of deductible VAT on goods and services | 6 670.00 | | | 6 670.00 |
