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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 | 21 162.00 | 9 976.00 | 11 186.00 | 21 162.00 |
044 Total Fixed Assets | 21 162.00 | 9 976.00 | 11 186.00 | 21 162.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 12 808.00 | | 12 808.00 | 12 808.00 |
084 Cash | 70 704.00 | | 70 704.00 | 70 704.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 83 512.00 | | 83 512.00 | 83 512.00 |
110 Total Assets | 104 674.00 | 9 976.00 | 94 698.00 | 104 674.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 46 126.00 | |
142 Total Equity - Total I | | | 47 126.00 | |
166 Suppliers and related accounts | | | 8 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 835.00 | | |
172 Other debts | | | 39 292.00 | |
176 Total debts | | | 47 572.00 | |
180 Liabilities Total | | | 94 698.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 471.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 478.00 | 771 709.00 | | 163 478.00 |
230 Other income | 178.00 | 2.00 | | 178.00 |
232 Total operating income excluding VAT | 163 657.00 | 771 711.00 | | 163 657.00 |
234 Purchases of goods (including customs duties) | | 1 897.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 571.00 | 2 441.00 | | 571.00 |
242 Other external expenses | 98 283.00 | 620 297.00 | | 98 283.00 |
243 (including business tax) | 1 519.00 | | | 1 519.00 |
244 Taxes, duties and similar payments | 1 787.00 | 410.00 | | 1 787.00 |
250 Staff compensation | | 25 460.00 | | |
252 Social security contributions | 1 586.00 | 1 814.00 | | 1 586.00 |
254 Depreciation and amortization | 3 857.00 | 3 861.00 | | 3 857.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 106 084.00 | 656 181.00 | | 106 084.00 |
270 Operating profit | 57 572.00 | 115 530.00 | | 57 572.00 |
280 Financial income | | 54.00 | | |
290 Exceptional income | | 2 722.00 | | |
294 Financial expenses | 391.00 | 1 399.00 | | 391.00 |
300 Exceptional expenses | | 8 148.00 | | |
306 Income tax's | 11 055.00 | 25 538.00 | | 11 055.00 |
310 Profit or loss | 46 126.00 | 83 221.00 | | 46 126.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 622.00 | | | 622.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 850.00 | | | 2 850.00 |
490 Total Fixed Assets (Gross Value) | 17 691.00 | | | 17 691.00 |
492 Total Fixed Assets (Increases) | 3 471.00 | | | 3 471.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 727.00 | | | 35 727.00 |
378 Amount of deductible VAT on goods and services | 15 133.00 | | | 15 133.00 |
