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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 | 40 000.00 | 14 785.00 | 25 215.00 | 40 000.00 |
044 Total Fixed Assets | 40 000.00 | 14 785.00 | 25 215.00 | 40 000.00 |
068 Receivables – Trade and related accounts | 16 592.00 | | 16 592.00 | 16 592.00 |
072 Receivables – Other | 2 377.00 | | 2 377.00 | 2 377.00 |
084 Cash | 35 874.00 | | 35 874.00 | 35 874.00 |
092 Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
096 Total Current Assets + Prepaid Expenses | 56 164.00 | | 56 164.00 | 56 164.00 |
110 Total Assets | 96 164.00 | 14 785.00 | 81 378.00 | 96 164.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 29 025.00 | |
136 Profit for the Year | | | 15 986.00 | |
142 Total Equity - Total I | | | 48 310.00 | |
156 Loans and similar debts | | | 6 803.00 | |
166 Suppliers and related accounts | | | 55.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 947.00 | | |
172 Other debts | | | 26 210.00 | |
176 Total debts | | | 33 068.00 | |
180 Liabilities Total | | | 81 378.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
195 Of which payables due in more than one year | | | 4 318.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 587.00 | 88 605.00 | | 58 587.00 |
230 Other income | 17 992.00 | | | 17 992.00 |
232 Total operating income excluding VAT | 76 579.00 | 88 605.00 | | 76 579.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 480.00 | 1 082.00 | | 1 480.00 |
242 Other external expenses | 29 400.00 | 29 094.00 | | 29 400.00 |
243 (including business tax) | 487.00 | | | 487.00 |
244 Taxes, duties and similar payments | 762.00 | 766.00 | | 762.00 |
250 Staff compensation | 10 678.00 | | | 10 678.00 |
252 Social security contributions | 4 723.00 | | | 4 723.00 |
254 Depreciation and amortization | 10 018.00 | 4 804.00 | | 10 018.00 |
256 Provisions | | 17 992.00 | | |
264 Total operating expenses | 57 060.00 | 53 739.00 | | 57 060.00 |
270 Operating profit | 19 519.00 | 34 866.00 | | 19 519.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 200.00 | | | 200.00 |
294 Financial expenses | 456.00 | 367.00 | | 456.00 |
300 Exceptional expenses | 464.00 | | | 464.00 |
306 Income tax's | 2 821.00 | 5 175.00 | | 2 821.00 |
310 Profit or loss | 15 986.00 | 29 325.00 | | 15 986.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 500.00 | | | 9 500.00 |
490 Total Fixed Assets (Gross Value) | 31 000.00 | | | 31 000.00 |
492 Total Fixed Assets (Increases) | 9 500.00 | | | 9 500.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 36.00 | | | 36.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 464.00 | | | 464.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -264.00 | | | -264.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 999.00 | | | 10 999.00 |
378 Amount of deductible VAT on goods and services | 3 046.00 | | | 3 046.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 17 992.00 | | | 17 992.00 |
684 DECREASES in Total Provisions Statement | 17 992.00 | | | 17 992.00 |
