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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 | 12 293.00 | 1 267.00 | 11 026.00 | 12 293.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 14 693.00 | 1 267.00 | 13 426.00 | 14 693.00 |
072 Receivables – Other | 5 076.00 | | 5 076.00 | 5 076.00 |
084 Cash | 28 672.00 | | 28 672.00 | 28 672.00 |
096 Total Current Assets + Prepaid Expenses | 33 748.00 | | 33 748.00 | 33 748.00 |
110 Total Assets | 48 441.00 | 1 267.00 | 47 174.00 | 48 441.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 26 115.00 | |
142 Total Equity - Total I | | | 27 115.00 | |
166 Suppliers and related accounts | | | 8 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 491.00 | | |
172 Other debts | | | 11 985.00 | |
176 Total debts | | | 20 060.00 | |
180 Liabilities Total | | | 47 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 857.00 | | | 857.00 |
218 Production of services sold - France | 161 977.00 | | | 161 977.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 161 978.00 | | | 161 978.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 724.00 | | | 5 724.00 |
242 Other external expenses | 123 663.00 | | | 123 663.00 |
243 (including business tax) | 413.00 | | | 413.00 |
244 Taxes, duties and similar payments | 413.00 | | | 413.00 |
24A (including real estate leasing) | 2.00 | | | 2.00 |
252 Social security contributions | 62.00 | | | 62.00 |
254 Depreciation and amortization | 1 267.00 | | | 1 267.00 |
264 Total operating expenses | 131 129.00 | | | 131 129.00 |
270 Operating profit | 30 849.00 | | | 30 849.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
306 Income tax's | 4 627.00 | | | 4 627.00 |
310 Profit or loss | 26 115.00 | | | 26 115.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 350.00 | | | 9 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 943.00 | | | 2 943.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
492 Total Fixed Assets (Increases) | 14 693.00 | | | 14 693.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 222.00 | | | 32 222.00 |
378 Amount of deductible VAT on goods and services | 7 152.00 | | | 7 152.00 |
