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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 | 29 141.00 | 18 309.00 | 10 832.00 | 29 141.00 |
044 Total Fixed Assets | 35 742.00 | 24 910.00 | 10 832.00 | 35 742.00 |
060 Merchandise inventory | 1 518.00 | | 1 518.00 | 1 518.00 |
068 Receivables – Trade and related accounts | 2 816.00 | | 2 816.00 | 2 816.00 |
072 Receivables – Other | 2 896.00 | | 2 896.00 | 2 896.00 |
084 Cash | 93 366.00 | | 93 366.00 | 93 366.00 |
096 Total Current Assets + Prepaid Expenses | 100 596.00 | | 100 596.00 | 100 596.00 |
110 Total Assets | 136 338.00 | 24 910.00 | 111 428.00 | 136 338.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 59 714.00 | |
136 Profit for the Year | | | 24 571.00 | |
142 Total Equity - Total I | | | 92 535.00 | |
166 Suppliers and related accounts | | | 9 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 377.00 | | |
172 Other debts | | | 9 886.00 | |
176 Total debts | | | 18 893.00 | |
180 Liabilities Total | | | 111 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 088.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 762.00 | 6 543.00 | | 1 762.00 |
218 Production of services sold - France | 550.00 | 300.00 | | 550.00 |
230 Other income | 64 822.00 | 65 267.00 | | 64 822.00 |
232 Total operating income excluding VAT | 67 134.00 | 72 110.00 | | 67 134.00 |
234 Purchases of goods (including customs duties) | | 5 671.00 | | |
236 Inventory change (goods) | 881.00 | -2 399.00 | | 881.00 |
242 Other external expenses | 33 666.00 | 35 059.00 | | 33 666.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 76.00 | 75.00 | | 76.00 |
254 Depreciation and amortization | 3 603.00 | 3 311.00 | | 3 603.00 |
262 Other expenses | | 10.00 | | |
264 Total operating expenses | 38 226.00 | 41 727.00 | | 38 226.00 |
270 Operating profit | 28 907.00 | 30 383.00 | | 28 907.00 |
306 Income tax's | 4 336.00 | 2 012.00 | | 4 336.00 |
310 Profit or loss | 24 571.00 | 28 371.00 | | 24 571.00 |
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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 | 4 088.00 | | | 4 088.00 |
490 Total Fixed Assets (Gross Value) | 31 653.00 | | | 31 653.00 |
492 Total Fixed Assets (Increases) | 4 088.00 | | | 4 088.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 771.00 | | | 6 771.00 |
378 Amount of deductible VAT on goods and services | 6 671.00 | | | 6 671.00 |
