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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 | 221.00 | 221.00 | | 221.00 |
028 Tangible Assets | 9 317.00 | 6 897.00 | 2 420.00 | 9 317.00 |
040 Financial Assets | 849.00 | | 849.00 | 849.00 |
044 Total Fixed Assets | 10 387.00 | 7 118.00 | 3 269.00 | 10 387.00 |
050 Raw materials, supplies, in progress | 127.00 | | 127.00 | 127.00 |
068 Receivables – Trade and related accounts | 5 327.00 | | 5 327.00 | 5 327.00 |
072 Receivables – Other | 4 223.00 | | 4 223.00 | 4 223.00 |
084 Cash | 141 182.00 | | 141 182.00 | 141 182.00 |
092 Prepaid expenses | 3 601.00 | | 3 601.00 | 3 601.00 |
096 Total Current Assets + Prepaid Expenses | 154 460.00 | | 154 460.00 | 154 460.00 |
110 Total Assets | 164 847.00 | 7 118.00 | 157 729.00 | 164 847.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 118 595.00 | |
136 Profit for the Year | | | 24 987.00 | |
142 Total Equity - Total I | | | 147 982.00 | |
166 Suppliers and related accounts | | | 5 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 711.00 | | |
172 Other debts | | | 3 946.00 | |
176 Total debts | | | 9 747.00 | |
180 Liabilities Total | | | 157 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 190 688.00 | | | 190 688.00 |
232 Total operating income excluding VAT | 190 688.00 | | | 190 688.00 |
234 Purchases of goods (including customs duties) | 58 018.00 | | | 58 018.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 211.00 | | | 2 211.00 |
240 Inventory changes (raw materials and supplies) | -26.00 | | | -26.00 |
242 Other external expenses | 46 582.00 | | | 46 582.00 |
243 (including business tax) | 685.00 | | | 685.00 |
244 Taxes, duties and similar payments | 1 182.00 | | | 1 182.00 |
250 Staff compensation | 36 000.00 | | | 36 000.00 |
252 Social security contributions | 17 003.00 | | | 17 003.00 |
254 Depreciation and amortization | 320.00 | | | 320.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 161 312.00 | | | 161 312.00 |
270 Operating profit | 29 376.00 | | | 29 376.00 |
280 Financial income | 345.00 | | | 345.00 |
306 Income tax's | 4 734.00 | | | 4 734.00 |
310 Profit or loss | 24 987.00 | | | 24 987.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 940.00 | | | 940.00 |
490 Total Fixed Assets (Gross Value) | 9 447.00 | | | 9 447.00 |
492 Total Fixed Assets (Increases) | 940.00 | | | 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 500.00 | | | 37 500.00 |
378 Amount of deductible VAT on goods and services | 17 702.00 | | | 17 702.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
