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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 | 22 302.00 | 13 837.00 | 8 465.00 | 22 302.00 |
044 Total Fixed Assets | 22 302.00 | 13 837.00 | 8 465.00 | 22 302.00 |
050 Raw materials, supplies, in progress | 365.00 | | 365.00 | 365.00 |
068 Receivables – Trade and related accounts | 12 109.00 | | 12 109.00 | 12 109.00 |
072 Receivables – Other | 220.00 | | 220.00 | 220.00 |
084 Cash | 131 067.00 | | 131 067.00 | 131 067.00 |
096 Total Current Assets + Prepaid Expenses | 143 762.00 | | 143 762.00 | 143 762.00 |
110 Total Assets | 166 064.00 | 13 837.00 | 152 227.00 | 166 064.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 1 868.00 | |
134 Retained Earnings | | | 7 173.00 | |
136 Profit for the Year | | | 36 966.00 | |
142 Total Equity - Total I | | | 64 007.00 | |
166 Suppliers and related accounts | | | 33 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 400.00 | | |
172 Other debts | | | 54 862.00 | |
176 Total debts | | | 88 220.00 | |
180 Liabilities Total | | | 152 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 261 988.00 | | | 261 988.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 262 016.00 | | | 262 016.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 549.00 | | | 3 549.00 |
240 Inventory changes (raw materials and supplies) | -365.00 | | | -365.00 |
242 Other external expenses | 183 605.00 | | | 183 605.00 |
243 (including business tax) | 1 461.00 | | | 1 461.00 |
244 Taxes, duties and similar payments | 1 461.00 | | | 1 461.00 |
24A (including real estate leasing) | 1 461.00 | | | 1 461.00 |
250 Staff compensation | 21 600.00 | | | 21 600.00 |
252 Social security contributions | 8 350.00 | | | 8 350.00 |
254 Depreciation and amortization | 539.00 | | | 539.00 |
264 Total operating expenses | 218 739.00 | | | 218 739.00 |
270 Operating profit | 43 277.00 | | | 43 277.00 |
306 Income tax's | 6 312.00 | | | 6 312.00 |
310 Profit or loss | 36 966.00 | | | 36 966.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 200.00 | | | 7 200.00 |
490 Total Fixed Assets (Gross Value) | 15 102.00 | | | 15 102.00 |
492 Total Fixed Assets (Increases) | 7 200.00 | | | 7 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 807.00 | | | 49 807.00 |
378 Amount of deductible VAT on goods and services | 9 563.00 | | | 9 563.00 |
