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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 | 17 508.00 | 4 919.00 | 12 588.00 | 17 508.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 21 708.00 | 4 919.00 | 16 788.00 | 21 708.00 |
050 Raw materials, supplies, in progress | 62.00 | | 62.00 | 62.00 |
072 Receivables – Other | 120.00 | | 120.00 | 120.00 |
084 Cash | 84 848.00 | | 84 848.00 | 84 848.00 |
096 Total Current Assets + Prepaid Expenses | 85 030.00 | | 85 030.00 | 85 030.00 |
110 Total Assets | 106 738.00 | 4 919.00 | 101 818.00 | 106 738.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 157.00 | |
136 Profit for the Year | | | 44 350.00 | |
142 Total Equity - Total I | | | 50 608.00 | |
166 Suppliers and related accounts | | | 2 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 076.00 | | |
172 Other debts | | | 49 164.00 | |
176 Total debts | | | 51 210.00 | |
180 Liabilities Total | | | 101 818.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 241.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 941.00 | | | 121 941.00 |
232 Total operating income excluding VAT | 121 941.00 | | | 121 941.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 508.00 | | | 8 508.00 |
240 Inventory changes (raw materials and supplies) | -62.00 | | | -62.00 |
242 Other external expenses | 33 076.00 | | | 33 076.00 |
243 (including business tax) | 141.00 | | | 141.00 |
244 Taxes, duties and similar payments | 1 075.00 | | | 1 075.00 |
250 Staff compensation | 18 347.00 | | | 18 347.00 |
252 Social security contributions | 2 512.00 | | | 2 512.00 |
254 Depreciation and amortization | 2 764.00 | | | 2 764.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 66 222.00 | | | 66 222.00 |
270 Operating profit | 55 718.00 | | | 55 718.00 |
280 Financial income | 21.00 | | | 21.00 |
294 Financial expenses | 58.00 | | | 58.00 |
306 Income tax's | 11 331.00 | | | 11 331.00 |
310 Profit or loss | 44 350.00 | | | 44 350.00 |
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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 | 1 941.00 | | | 1 941.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 300.00 | | | 2 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 314.00 | | | 5 314.00 |
482 INCREASES Financial Assets | 4 200.00 | | | 4 200.00 |
490 Total Fixed Assets (Gross Value) | 17 467.00 | | | 17 467.00 |
492 Total Fixed Assets (Increases) | 4 241.00 | | | 4 241.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 388.00 | | | 24 388.00 |
378 Amount of deductible VAT on goods and services | 2 728.00 | | | 2 728.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
