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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 | 10 621.00 | 194.00 | 10 427.00 | 10 621.00 |
044 Total Fixed Assets | 10 621.00 | 194.00 | 10 427.00 | 10 621.00 |
068 Receivables – Trade and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
072 Receivables – Other | 1 051.00 | | 1 051.00 | 1 051.00 |
084 Cash | 38 354.00 | | 38 354.00 | 38 354.00 |
096 Total Current Assets + Prepaid Expenses | 43 405.00 | | 43 405.00 | 43 405.00 |
110 Total Assets | 54 026.00 | 194.00 | 53 832.00 | 54 026.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 32 718.00 | |
142 Total Equity - Total I | | | 33 718.00 | |
166 Suppliers and related accounts | | | 1 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 069.00 | | |
172 Other debts | | | 8 066.00 | |
174 Prepaid income | | | 10 200.00 | |
176 Total debts | | | 20 114.00 | |
180 Liabilities Total | | | 53 832.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 276.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 266.00 | | | 84 266.00 |
230 Other income | 123.00 | | | 123.00 |
232 Total operating income excluding VAT | 84 389.00 | | | 84 389.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 933.00 | | | 2 933.00 |
242 Other external expenses | 37 299.00 | | | 37 299.00 |
244 Taxes, duties and similar payments | 322.00 | | | 322.00 |
250 Staff compensation | 3 482.00 | | | 3 482.00 |
252 Social security contributions | 527.00 | | | 527.00 |
254 Depreciation and amortization | 1 613.00 | | | 1 613.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 46 178.00 | | | 46 178.00 |
270 Operating profit | 38 211.00 | | | 38 211.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
300 Exceptional expenses | 4 236.00 | | | 4 236.00 |
306 Income tax's | 5 757.00 | | | 5 757.00 |
310 Profit or loss | 32 718.00 | | | 32 718.00 |
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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 | 1 639.00 | | | 1 639.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 205.00 | | | 13 205.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 432.00 | | | 1 432.00 |
492 Total Fixed Assets (Increases) | 16 276.00 | | | 16 276.00 |
494 Total Fixed Assets (Decreases) | 5 655.00 | | | 5 655.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 655.00 | | | 5 655.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 655.00 | | | 5 655.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 655.00 | | | 5 655.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 655.00 | | | 5 655.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 153.00 | | | 1 153.00 |
378 Amount of deductible VAT on goods and services | 6 947.00 | | | 6 947.00 |
