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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 | 47 562.00 | 6 312.00 | 41 250.00 | 47 562.00 |
040 Financial Assets | 20 200.00 | | 20 200.00 | 20 200.00 |
044 Total Fixed Assets | 67 762.00 | 6 312.00 | 61 450.00 | 67 762.00 |
068 Receivables – Trade and related accounts | 13 278.00 | | 13 278.00 | 13 278.00 |
072 Receivables – Other | 2 019.00 | | 2 019.00 | 2 019.00 |
084 Cash | 34 542.00 | | 34 542.00 | 34 542.00 |
096 Total Current Assets + Prepaid Expenses | 49 838.00 | | 49 838.00 | 49 838.00 |
110 Total Assets | 117 600.00 | 6 312.00 | 111 288.00 | 117 600.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 7 665.00 | |
136 Profit for the Year | | | 62 757.00 | |
142 Total Equity - Total I | | | 73 722.00 | |
166 Suppliers and related accounts | | | 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 428.00 | | |
172 Other debts | | | 36 915.00 | |
176 Total debts | | | 37 565.00 | |
180 Liabilities Total | | | 111 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 207.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 217 389.00 | | | 217 389.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 218 890.00 | | | 218 890.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 596.00 | | | 2 596.00 |
242 Other external expenses | 60 930.00 | | | 60 930.00 |
250 Staff compensation | 36 826.00 | | | 36 826.00 |
252 Social security contributions | 22 933.00 | | | 22 933.00 |
254 Depreciation and amortization | 5 709.00 | | | 5 709.00 |
264 Total operating expenses | 128 994.00 | | | 128 994.00 |
270 Operating profit | 89 896.00 | | | 89 896.00 |
280 Financial income | 401.00 | | | 401.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
300 Exceptional expenses | 11 924.00 | | | 11 924.00 |
306 Income tax's | 18 616.00 | | | 18 616.00 |
310 Profit or loss | 62 757.00 | | | 62 757.00 |
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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 | 24 707.00 | | | 24 707.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 700.00 | | | 27 700.00 |
482 INCREASES Financial Assets | 19 800.00 | | | 19 800.00 |
490 Total Fixed Assets (Gross Value) | 3 055.00 | | | 3 055.00 |
492 Total Fixed Assets (Increases) | 72 207.00 | | | 72 207.00 |
494 Total Fixed Assets (Decreases) | 7 500.00 | | | 7 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 212.00 | | | 7 212.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 212.00 | | | -4 212.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 000.00 | | | 1 000.00 |
378 Amount of deductible VAT on goods and services | 3 634.00 | | | 3 634.00 |
