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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 784.00 | | 784.00 | 784.00 |
068 Receivables – Trade and related accounts | 17 520.00 | | 17 520.00 | 17 520.00 |
072 Receivables – Other | 1 994.00 | | 1 994.00 | 1 994.00 |
084 Cash | 46 540.00 | | 46 540.00 | 46 540.00 |
096 Total Current Assets + Prepaid Expenses | 66 838.00 | | 66 838.00 | 66 838.00 |
110 Total Assets | 66 838.00 | | 66 838.00 | 66 838.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 27 465.00 | |
136 Profit for the Year | | | 14 894.00 | |
142 Total Equity - Total I | | | 54 359.00 | |
156 Loans and similar debts | | | 15.00 | |
166 Suppliers and related accounts | | | 1 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 356.00 | | |
172 Other debts | | | 10 616.00 | |
176 Total debts | | | 12 479.00 | |
180 Liabilities Total | | | 66 838.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 2 830.00 | | | 2 830.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 32 800.00 | | | 32 800.00 |
232 Total operating income excluding VAT | 35 630.00 | | | 35 630.00 |
234 Purchases of goods (including customs duties) | 1 661.00 | | | 1 661.00 |
236 Inventory change (goods) | -784.00 | | | -784.00 |
238 Purchases of raw materials and other supplies (including royalties | 214.00 | | | 214.00 |
242 Other external expenses | 11 154.00 | | | 11 154.00 |
243 (including business tax) | 744.00 | | | 744.00 |
244 Taxes, duties and similar payments | 781.00 | | | 781.00 |
250 Staff compensation | 3 011.00 | | | 3 011.00 |
252 Social security contributions | 2 107.00 | | | 2 107.00 |
264 Total operating expenses | 18 145.00 | | | 18 145.00 |
270 Operating profit | 17 485.00 | | | 17 485.00 |
306 Income tax's | 2 591.00 | | | 2 591.00 |
310 Profit or loss | 14 894.00 | | | 14 894.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 206.00 | | | 4 206.00 |
378 Amount of deductible VAT on goods and services | 790.00 | | | 790.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
