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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 | 31 331.00 | 4 630.00 | 26 700.00 | 31 331.00 |
044 Total Fixed Assets | 31 331.00 | 4 630.00 | 26 700.00 | 31 331.00 |
050 Raw materials, supplies, in progress | 244.00 | | 244.00 | 244.00 |
068 Receivables – Trade and related accounts | 27 773.00 | | 27 773.00 | 27 773.00 |
072 Receivables – Other | 11 390.00 | | 11 390.00 | 11 390.00 |
084 Cash | 35 337.00 | | 35 337.00 | 35 337.00 |
096 Total Current Assets + Prepaid Expenses | 74 499.00 | | 74 499.00 | 74 499.00 |
110 Total Assets | 105 830.00 | 4 630.00 | 101 200.00 | 105 830.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 10 718.00 | |
136 Profit for the Year | | | 47 717.00 | |
142 Total Equity - Total I | | | 61 735.00 | |
166 Suppliers and related accounts | | | 4 971.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 009.00 | | |
172 Other debts | | | 34 494.00 | |
176 Total debts | | | 39 465.00 | |
180 Liabilities Total | | | 101 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 331.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 803.00 | | | 177 803.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 177 837.00 | | | 177 837.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 372.00 | | | 5 372.00 |
240 Inventory changes (raw materials and supplies) | -244.00 | | | -244.00 |
242 Other external expenses | 62 957.00 | | | 62 957.00 |
244 Taxes, duties and similar payments | 4 040.00 | | | 4 040.00 |
250 Staff compensation | 30 052.00 | | | 30 052.00 |
252 Social security contributions | 10 247.00 | | | 10 247.00 |
254 Depreciation and amortization | 4 630.00 | | | 4 630.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 117 348.00 | | | 117 348.00 |
270 Operating profit | 60 489.00 | | | 60 489.00 |
294 Financial expenses | 800.00 | | | 800.00 |
306 Income tax's | 11 972.00 | | | 11 972.00 |
310 Profit or loss | 47 717.00 | | | 47 717.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 31 331.00 | | | 31 331.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 574.00 | | | 574.00 |
490 Total Fixed Assets (Gross Value) | 31 331.00 | | | 31 331.00 |
492 Total Fixed Assets (Increases) | 31 331.00 | | | 31 331.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 735.00 | | | 4 735.00 |
378 Amount of deductible VAT on goods and services | 8 537.00 | | | 8 537.00 |
