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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 | 4 706.00 | 185.00 | 4 521.00 | 4 706.00 |
044 Total Fixed Assets | 4 706.00 | 185.00 | 4 521.00 | 4 706.00 |
068 Receivables – Trade and related accounts | 8 912.00 | | 8 912.00 | 8 912.00 |
072 Receivables – Other | 3 994.00 | | 3 994.00 | 3 994.00 |
084 Cash | 50 616.00 | | 50 616.00 | 50 616.00 |
092 Prepaid expenses | 440.00 | | 440.00 | 440.00 |
096 Total Current Assets + Prepaid Expenses | 63 962.00 | | 63 962.00 | 63 962.00 |
110 Total Assets | 68 668.00 | 185.00 | 68 483.00 | 68 668.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 32 511.00 | |
136 Profit for the Year | | | 32 761.00 | |
142 Total Equity - Total I | | | 35 261.00 | |
166 Suppliers and related accounts | | | 4 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 753.00 | | |
172 Other debts | | | 28 952.00 | |
176 Total debts | | | 33 222.00 | |
180 Liabilities Total | | | 68 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 706.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 612.00 | | | 11 612.00 |
218 Production of services sold - France | 67 861.00 | | | 67 861.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 79 479.00 | | | 79 479.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 113.00 | | | 21 113.00 |
242 Other external expenses | 17 778.00 | | | 17 778.00 |
243 (including business tax) | -1 951.00 | | | -1 951.00 |
244 Taxes, duties and similar payments | 348.00 | | | 348.00 |
250 Staff compensation | 3 016.00 | | | 3 016.00 |
252 Social security contributions | 1 300.00 | | | 1 300.00 |
254 Depreciation and amortization | 185.00 | | | 185.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 40 725.00 | | | 40 725.00 |
270 Operating profit | 38 754.00 | | | 38 754.00 |
294 Financial expenses | 94.00 | | | 94.00 |
306 Income tax's | 5 898.00 | | | 5 898.00 |
310 Profit or loss | 32 761.00 | | | 32 761.00 |
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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 | 539.00 | | | 539.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 167.00 | | | 4 167.00 |
490 Total Fixed Assets (Gross Value) | 4 706.00 | | | 4 706.00 |
492 Total Fixed Assets (Increases) | 4 706.00 | | | 4 706.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 265.00 | | | 13 265.00 |
378 Amount of deductible VAT on goods and services | 6 280.00 | | | 6 280.00 |
