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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 | 362.00 | 362.00 | | 362.00 |
028 Tangible Assets | 8 061.00 | 1 811.00 | 6 250.00 | 8 061.00 |
044 Total Fixed Assets | 8 422.00 | 2 173.00 | 6 250.00 | 8 422.00 |
068 Receivables – Trade and related accounts | 3 018.00 | | 3 018.00 | 3 018.00 |
072 Receivables – Other | 629.00 | | 629.00 | 629.00 |
084 Cash | 48 481.00 | | 48 481.00 | 48 481.00 |
092 Prepaid expenses | 42.00 | | 42.00 | 42.00 |
096 Total Current Assets + Prepaid Expenses | 52 170.00 | | 52 170.00 | 52 170.00 |
110 Total Assets | 60 593.00 | 2 173.00 | 58 420.00 | 60 593.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 9 271.00 | |
136 Profit for the Year | | | 14 631.00 | |
142 Total Equity - Total I | | | 26 102.00 | |
166 Suppliers and related accounts | | | 8 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 218.00 | | |
172 Other debts | | | 23 671.00 | |
176 Total debts | | | 32 318.00 | |
180 Liabilities Total | | | 58 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 209.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 577.00 | | | 10 577.00 |
217 Production of services sold - Export | 4 200.00 | | | 4 200.00 |
218 Production of services sold - France | 52 341.00 | | | 52 341.00 |
230 Other income | 214.00 | | | 214.00 |
232 Total operating income excluding VAT | 63 132.00 | | | 63 132.00 |
234 Purchases of goods (including customs duties) | 5 304.00 | | | 5 304.00 |
238 Purchases of raw materials and other supplies (including royalties | 779.00 | | | 779.00 |
242 Other external expenses | 36 106.00 | | | 36 106.00 |
243 (including business tax) | 469.00 | | | 469.00 |
244 Taxes, duties and similar payments | 488.00 | | | 488.00 |
250 Staff compensation | 1 976.00 | | | 1 976.00 |
252 Social security contributions | 333.00 | | | 333.00 |
254 Depreciation and amortization | 904.00 | | | 904.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 45 942.00 | | | 45 942.00 |
270 Operating profit | 17 189.00 | | | 17 189.00 |
306 Income tax's | 2 558.00 | | | 2 558.00 |
310 Profit or loss | 14 631.00 | | | 14 631.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 500.00 | | | 4 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 709.00 | | | 709.00 |
490 Total Fixed Assets (Gross Value) | 3 213.00 | | | 3 213.00 |
492 Total Fixed Assets (Increases) | 5 209.00 | | | 5 209.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 744.00 | | | 11 744.00 |
378 Amount of deductible VAT on goods and services | 3 246.00 | | | 3 246.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
