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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 | 50 939.00 | 18 620.00 | 32 319.00 | 50 939.00 |
040 Financial Assets | 4 085.00 | | 4 085.00 | 4 085.00 |
044 Total Fixed Assets | 55 024.00 | 18 620.00 | 36 404.00 | 55 024.00 |
068 Receivables – Trade and related accounts | 112 693.00 | | 112 693.00 | 112 693.00 |
072 Receivables – Other | 127.00 | | 127.00 | 127.00 |
084 Cash | 72 594.00 | | 72 594.00 | 72 594.00 |
092 Prepaid expenses | | | 1.00 | |
096 Total Current Assets + Prepaid Expenses | 185 414.00 | | 185 414.00 | 185 414.00 |
110 Total Assets | 240 439.00 | 18 620.00 | 221 818.00 | 240 439.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 88 060.00 | |
136 Profit for the Year | | | 58 497.00 | |
142 Total Equity - Total I | | | 147 657.00 | |
156 Loans and similar debts | | | 12 000.00 | |
166 Suppliers and related accounts | | | 7 413.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 736.00 | | |
172 Other debts | | | 54 747.00 | |
176 Total debts | | | 74 161.00 | |
180 Liabilities Total | | | 221 818.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 282.00 | |
195 Of which payables due in more than one year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 333 081.00 | | | 333 081.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 333 093.00 | | | 333 093.00 |
238 Purchases of raw materials and other supplies (including royalties | 813.00 | | | 813.00 |
242 Other external expenses | 188 822.00 | | | 188 822.00 |
243 (including business tax) | -364.00 | | | -364.00 |
244 Taxes, duties and similar payments | -241.00 | | | -241.00 |
24B (including equipment leasing) | 3 062.00 | | | 3 062.00 |
250 Staff compensation | 34 000.00 | | | 34 000.00 |
252 Social security contributions | 27 532.00 | | | 27 532.00 |
254 Depreciation and amortization | 7 259.00 | | | 7 259.00 |
264 Total operating expenses | 258 186.00 | | | 258 186.00 |
270 Operating profit | 74 906.00 | | | 74 906.00 |
294 Financial expenses | 28.00 | | | 28.00 |
300 Exceptional expenses | 340.00 | | | 340.00 |
306 Income tax's | 16 041.00 | | | 16 041.00 |
310 Profit or loss | 58 497.00 | | | 58 497.00 |
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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 | 2 118.00 | | | 2 118.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 164.00 | | | 18 164.00 |
490 Total Fixed Assets (Gross Value) | 34 741.00 | | | 34 741.00 |
492 Total Fixed Assets (Increases) | 20 282.00 | | | 20 282.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 114.00 | | | 59 114.00 |
378 Amount of deductible VAT on goods and services | 13 395.00 | | | 13 395.00 |
