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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 | 39 055.00 | 10 308.00 | 28 747.00 | 39 055.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 39 095.00 | 10 308.00 | 28 787.00 | 39 095.00 |
068 Receivables – Trade and related accounts | 55 078.00 | | 55 078.00 | 55 078.00 |
072 Receivables – Other | 47 783.00 | | 47 783.00 | 47 783.00 |
084 Cash | 3 029.00 | | 3 029.00 | 3 029.00 |
096 Total Current Assets + Prepaid Expenses | 105 891.00 | | 105 891.00 | 105 891.00 |
110 Total Assets | 144 986.00 | 10 308.00 | 134 678.00 | 144 986.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 2 000.00 | |
134 Retained Earnings | | | 320.00 | |
136 Profit for the Year | | | 55 510.00 | |
142 Total Equity - Total I | | | 57 940.00 | |
156 Loans and similar debts | | | 28 198.00 | |
166 Suppliers and related accounts | | | 8 979.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 660.00 | | |
172 Other debts | | | 23 562.00 | |
174 Prepaid income | | | 16 000.00 | |
176 Total debts | | | 76 738.00 | |
180 Liabilities Total | | | 134 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 343.00 | |
195 Of which payables due in more than one year | | | 22 241.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 588.00 | 107 268.00 | | 137 588.00 |
230 Other income | 6 051.00 | 55.00 | | 6 051.00 |
232 Total operating income excluding VAT | 143 639.00 | 107 322.00 | | 143 639.00 |
234 Purchases of goods (including customs duties) | | 334.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 7 891.00 | 12 370.00 | | 7 891.00 |
242 Other external expenses | 56 431.00 | 54 063.00 | | 56 431.00 |
244 Taxes, duties and similar payments | 1 219.00 | | | 1 219.00 |
252 Social security contributions | 1 781.00 | 294.00 | | 1 781.00 |
254 Depreciation and amortization | 8 164.00 | 2 144.00 | | 8 164.00 |
262 Other expenses | 21.00 | 82.00 | | 21.00 |
264 Total operating expenses | 75 506.00 | 69 287.00 | | 75 506.00 |
270 Operating profit | 68 133.00 | 38 035.00 | | 68 133.00 |
294 Financial expenses | 154.00 | | | 154.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 12 399.00 | 5 705.00 | | 12 399.00 |
310 Profit or loss | 55 510.00 | 32 330.00 | | 55 510.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 29 000.00 | | | 29 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 303.00 | | | 1 303.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 8 752.00 | | | 8 752.00 |
492 Total Fixed Assets (Increases) | 30 343.00 | | | 30 343.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 847.00 | | | 30 847.00 |
378 Amount of deductible VAT on goods and services | 8 618.00 | | | 8 618.00 |
