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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 | 32 333.00 | 9 627.00 | 22 706.00 | 32 333.00 |
044 Total Fixed Assets | 32 333.00 | 9 627.00 | 22 706.00 | 32 333.00 |
068 Receivables – Trade and related accounts | 27 591.00 | | 27 591.00 | 27 591.00 |
072 Receivables – Other | 2 551.00 | | 2 551.00 | 2 551.00 |
084 Cash | 30 629.00 | | 30 629.00 | 30 629.00 |
096 Total Current Assets + Prepaid Expenses | 60 771.00 | | 60 771.00 | 60 771.00 |
110 Total Assets | 93 103.00 | 9 627.00 | 83 476.00 | 93 103.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 386.00 | |
136 Profit for the Year | | | 24 645.00 | |
142 Total Equity - Total I | | | 36 131.00 | |
166 Suppliers and related accounts | | | 14 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 353.00 | | |
172 Other debts | | | 33 254.00 | |
176 Total debts | | | 47 345.00 | |
180 Liabilities Total | | | 83 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 006.00 | 36 008.00 | | 90 006.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 90 007.00 | 36 008.00 | | 90 007.00 |
234 Purchases of goods (including customs duties) | 591.00 | | | 591.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 843.00 | 2 136.00 | | 1 843.00 |
242 Other external expenses | 54 677.00 | 21 906.00 | | 54 677.00 |
243 (including business tax) | 1 008.00 | | | 1 008.00 |
244 Taxes, duties and similar payments | 1 008.00 | | | 1 008.00 |
252 Social security contributions | 54.00 | | | 54.00 |
254 Depreciation and amortization | 3 467.00 | 1 393.00 | | 3 467.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 60 997.00 | 25 435.00 | | 60 997.00 |
270 Operating profit | 29 010.00 | 10 573.00 | | 29 010.00 |
290 Exceptional income | 835.00 | | | 835.00 |
300 Exceptional expenses | 13.00 | | | 13.00 |
306 Income tax's | 4 352.00 | 1 586.00 | | 4 352.00 |
310 Profit or loss | 24 645.00 | 8 987.00 | | 24 645.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 333.00 | | | 32 333.00 |
494 Total Fixed Assets (Decreases) | 31 750.00 | | | 31 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 450.00 | | | 21 450.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 800.00 | | | 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20 650.00 | | | 20 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 002.00 | | | 18 002.00 |
378 Amount of deductible VAT on goods and services | 6 919.00 | | | 6 919.00 |
