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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 | 6 956.00 | 347.00 | 6 609.00 | 6 956.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 6 986.00 | 347.00 | 6 639.00 | 6 986.00 |
068 Receivables – Trade and related accounts | 46 809.00 | | 46 809.00 | 46 809.00 |
072 Receivables – Other | 1 541.00 | | 1 541.00 | 1 541.00 |
084 Cash | 379 260.00 | | 379 260.00 | 379 260.00 |
096 Total Current Assets + Prepaid Expenses | 427 610.00 | | 427 610.00 | 427 610.00 |
110 Total Assets | 434 596.00 | 347.00 | 434 249.00 | 434 596.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 367 290.00 | |
136 Profit for the Year | | | 26 070.00 | |
142 Total Equity - Total I | | | 396 660.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 189.00 | | |
172 Other debts | | | 30 394.00 | |
176 Total debts | | | 37 589.00 | |
180 Liabilities Total | | | 434 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 956.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 802.00 | 194 050.00 | | 134 802.00 |
230 Other income | 313.00 | 3 253.00 | | 313.00 |
232 Total operating income excluding VAT | 135 115.00 | 197 303.00 | | 135 115.00 |
238 Purchases of raw materials and other supplies (including royalties | | 40 960.00 | | |
240 Inventory changes (raw materials and supplies) | | 4 556.00 | | |
242 Other external expenses | 20 532.00 | 47 323.00 | | 20 532.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 601.00 | 2 424.00 | | 601.00 |
250 Staff compensation | 45 000.00 | 92 848.00 | | 45 000.00 |
252 Social security contributions | 37 816.00 | 37 121.00 | | 37 816.00 |
254 Depreciation and amortization | 347.00 | 4 702.00 | | 347.00 |
262 Other expenses | 130.00 | 443.00 | | 130.00 |
264 Total operating expenses | 104 426.00 | 230 378.00 | | 104 426.00 |
270 Operating profit | 30 688.00 | -33 076.00 | | 30 688.00 |
290 Exceptional income | | 460 000.00 | | |
294 Financial expenses | 28.00 | 731.00 | | 28.00 |
300 Exceptional expenses | 108.00 | 205 501.00 | | 108.00 |
306 Income tax's | 4 482.00 | 48 794.00 | | 4 482.00 |
310 Profit or loss | 26 070.00 | 171 899.00 | | 26 070.00 |
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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 | 6 956.00 | | | 6 956.00 |
490 Total Fixed Assets (Gross Value) | 30.00 | | | 30.00 |
492 Total Fixed Assets (Increases) | 6 956.00 | | | 6 956.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 961.00 | | | 26 961.00 |
378 Amount of deductible VAT on goods and services | 1 045.00 | | | 1 045.00 |
