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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 | 35 000.00 | 3 434.00 | 31 566.00 | 35 000.00 |
044 Total Fixed Assets | 35 000.00 | 3 434.00 | 31 566.00 | 35 000.00 |
072 Receivables – Other | 5 744.00 | | 5 744.00 | 5 744.00 |
084 Cash | 49 576.00 | | 49 576.00 | 49 576.00 |
096 Total Current Assets + Prepaid Expenses | 55 320.00 | | 55 320.00 | 55 320.00 |
110 Total Assets | 90 320.00 | 3 434.00 | 86 886.00 | 90 320.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 58 178.00 | |
142 Total Equity - Total I | | | 60 178.00 | |
166 Suppliers and related accounts | | | 2 940.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -32.00 | | |
172 Other debts | | | 23 768.00 | |
176 Total debts | | | 26 708.00 | |
180 Liabilities Total | | | 86 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 192 107.00 | | | 192 107.00 |
232 Total operating income excluding VAT | 192 107.00 | | | 192 107.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 964.00 | | | 27 964.00 |
242 Other external expenses | 32 739.00 | | | 32 739.00 |
243 (including business tax) | -1.00 | | | -1.00 |
244 Taxes, duties and similar payments | 879.00 | | | 879.00 |
250 Staff compensation | 41 212.00 | | | 41 212.00 |
252 Social security contributions | 10 411.00 | | | 10 411.00 |
254 Depreciation and amortization | 3 434.00 | | | 3 434.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 116 657.00 | | | 116 657.00 |
270 Operating profit | 75 449.00 | | | 75 449.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 17 181.00 | | | 17 181.00 |
310 Profit or loss | 58 178.00 | | | 58 178.00 |
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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 | 8 000.00 | | | 8 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 000.00 | | | 27 000.00 |
492 Total Fixed Assets (Increases) | 35 000.00 | | | 35 000.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 599.00 | | | 599.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 599.00 | | | 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 496.00 | | | 16 496.00 |
378 Amount of deductible VAT on goods and services | 8 999.00 | | | 8 999.00 |
