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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 | 32 000.00 | 641.00 | 31 359.00 | 32 000.00 |
044 Total Fixed Assets | 32 000.00 | 641.00 | 31 359.00 | 32 000.00 |
068 Receivables – Trade and related accounts | 80 450.00 | | 80 450.00 | 80 450.00 |
072 Receivables – Other | 9 269.00 | | 9 269.00 | 9 269.00 |
084 Cash | 58 224.00 | | 58 224.00 | 58 224.00 |
096 Total Current Assets + Prepaid Expenses | 147 943.00 | | 147 943.00 | 147 943.00 |
110 Total Assets | 179 943.00 | 641.00 | 179 301.00 | 179 943.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 32 092.00 | |
142 Total Equity - Total I | | | 35 092.00 | |
156 Loans and similar debts | | | 45.00 | |
166 Suppliers and related accounts | | | 3 165.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 964.00 | | |
172 Other debts | | | 64 499.00 | |
174 Prepaid income | | | 76 500.00 | |
176 Total debts | | | 144 209.00 | |
180 Liabilities Total | | | 179 301.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 157 650.00 | | | 157 650.00 |
232 Total operating income excluding VAT | 157 650.00 | | | 157 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 088.00 | | | 39 088.00 |
242 Other external expenses | 38 922.00 | | | 38 922.00 |
244 Taxes, duties and similar payments | 1 018.00 | | | 1 018.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 32 313.00 | | | 32 313.00 |
252 Social security contributions | 7 975.00 | | | 7 975.00 |
254 Depreciation and amortization | 641.00 | | | 641.00 |
264 Total operating expenses | 119 957.00 | | | 119 957.00 |
270 Operating profit | 37 693.00 | | | 37 693.00 |
290 Exceptional income | 155.00 | | | 155.00 |
300 Exceptional expenses | 385.00 | | | 385.00 |
306 Income tax's | 5 370.00 | | | 5 370.00 |
310 Profit or loss | 32 092.00 | | | 32 092.00 |
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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 | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 000.00 | | | 30 000.00 |
492 Total Fixed Assets (Increases) | 32 000.00 | | | 32 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 9 269.00 | | | 9 269.00 |
