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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 | 15 149.00 | 8 628.00 | 6 521.00 | 15 149.00 |
044 Total Fixed Assets | 15 149.00 | 8 628.00 | 6 521.00 | 15 149.00 |
068 Receivables – Trade and related accounts | 6 183.00 | | 6 183.00 | 6 183.00 |
072 Receivables – Other | 53.00 | | 53.00 | 53.00 |
084 Cash | 59 793.00 | | 59 793.00 | 59 793.00 |
092 Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
096 Total Current Assets + Prepaid Expenses | 67 197.00 | | 67 197.00 | 67 197.00 |
110 Total Assets | 82 346.00 | 8 628.00 | 73 718.00 | 82 346.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 13 434.00 | |
136 Profit for the Year | | | 10 638.00 | |
142 Total Equity - Total I | | | 30 672.00 | |
166 Suppliers and related accounts | | | 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 318.00 | | |
172 Other debts | | | 42 654.00 | |
176 Total debts | | | 43 046.00 | |
180 Liabilities Total | | | 73 718.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 006.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 488.00 | | | 69 488.00 |
230 Other income | 442.00 | | | 442.00 |
232 Total operating income excluding VAT | 69 930.00 | | | 69 930.00 |
234 Purchases of goods (including customs duties) | 1 868.00 | | | 1 868.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 015.00 | | | 2 015.00 |
242 Other external expenses | 27 808.00 | | | 27 808.00 |
243 (including business tax) | 623.00 | | | 623.00 |
244 Taxes, duties and similar payments | 2 379.00 | | | 2 379.00 |
24B (including equipment leasing) | 7 442.00 | | | 7 442.00 |
250 Staff compensation | 15 000.00 | | | 15 000.00 |
252 Social security contributions | 5 774.00 | | | 5 774.00 |
254 Depreciation and amortization | 2 508.00 | | | 2 508.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 57 352.00 | | | 57 352.00 |
270 Operating profit | 12 578.00 | | | 12 578.00 |
294 Financial expenses | 81.00 | | | 81.00 |
306 Income tax's | 1 859.00 | | | 1 859.00 |
310 Profit or loss | 10 638.00 | | | 10 638.00 |
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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 | 7 006.00 | | | 7 006.00 |
490 Total Fixed Assets (Gross Value) | 8 143.00 | | | 8 143.00 |
492 Total Fixed Assets (Increases) | 7 006.00 | | | 7 006.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 898.00 | | | 13 898.00 |
378 Amount of deductible VAT on goods and services | 7 268.00 | | | 7 268.00 |
