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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 601.00 | 6 601.00 | | 6 601.00 |
028 Tangible Assets | 25 052.00 | 14 706.00 | 10 347.00 | 25 052.00 |
044 Total Fixed Assets | 31 653.00 | 21 307.00 | 10 347.00 | 31 653.00 |
060 Merchandise inventory | 2 399.00 | | 2 399.00 | 2 399.00 |
068 Receivables – Trade and related accounts | 6 813.00 | | 6 813.00 | 6 813.00 |
072 Receivables – Other | 1 905.00 | | 1 905.00 | 1 905.00 |
084 Cash | 60 598.00 | | 60 598.00 | 60 598.00 |
096 Total Current Assets + Prepaid Expenses | 71 715.00 | | 71 715.00 | 71 715.00 |
110 Total Assets | 103 368.00 | 21 307.00 | 82 061.00 | 103 368.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 31 343.00 | |
136 Profit for the Year | | | 28 371.00 | |
142 Total Equity - Total I | | | 67 964.00 | |
166 Suppliers and related accounts | | | 5 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 044.00 | | |
172 Other debts | | | 9 056.00 | |
176 Total debts | | | 14 098.00 | |
180 Liabilities Total | | | 82 061.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 543.00 | 3 463.00 | | 6 543.00 |
218 Production of services sold - France | 300.00 | 5 888.00 | | 300.00 |
230 Other income | 65 267.00 | 65 246.00 | | 65 267.00 |
232 Total operating income excluding VAT | 72 110.00 | 74 596.00 | | 72 110.00 |
234 Purchases of goods (including customs duties) | 5 671.00 | 961.00 | | 5 671.00 |
236 Inventory change (goods) | -2 399.00 | 5 816.00 | | -2 399.00 |
242 Other external expenses | 35 059.00 | 32 008.00 | | 35 059.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 75.00 | 75.00 | | 75.00 |
254 Depreciation and amortization | 3 311.00 | 1 068.00 | | 3 311.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 41 727.00 | 39 927.00 | | 41 727.00 |
270 Operating profit | 30 383.00 | 34 669.00 | | 30 383.00 |
306 Income tax's | 2 012.00 | | | 2 012.00 |
310 Profit or loss | 28 371.00 | 34 669.00 | | 28 371.00 |
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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 | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 22 653.00 | | | 22 653.00 |
492 Total Fixed Assets (Increases) | 9 000.00 | | | 9 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 686.00 | | | 7 686.00 |
378 Amount of deductible VAT on goods and services | 7 111.00 | | | 7 111.00 |
