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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 | 8 916.00 | 1 305.00 | 7 611.00 | 8 916.00 |
044 Total Fixed Assets | 8 916.00 | 1 305.00 | 7 611.00 | 8 916.00 |
068 Receivables – Trade and related accounts | 6 514.00 | | 6 514.00 | 6 514.00 |
072 Receivables – Other | 1 875.00 | | 1 875.00 | 1 875.00 |
084 Cash | 128 071.00 | | 128 071.00 | 128 071.00 |
096 Total Current Assets + Prepaid Expenses | 136 461.00 | | 136 461.00 | 136 461.00 |
110 Total Assets | 145 377.00 | 1 305.00 | 144 072.00 | 145 377.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 2 375.00 | |
136 Profit for the Year | | | 91 060.00 | |
142 Total Equity - Total I | | | 93 935.00 | |
156 Loans and similar debts | | | 5 197.00 | |
166 Suppliers and related accounts | | | 7 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 614.00 | | |
172 Other debts | | | 37 547.00 | |
176 Total debts | | | 50 137.00 | |
180 Liabilities Total | | | 144 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 109 156.00 | | | 109 156.00 |
218 Production of services sold - France | 122 823.00 | | | 122 823.00 |
232 Total operating income excluding VAT | 231 979.00 | | | 231 979.00 |
234 Purchases of goods (including customs duties) | 674.00 | | | 674.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 358.00 | | | 32 358.00 |
242 Other external expenses | 66 229.00 | | | 66 229.00 |
243 (including business tax) | 848.00 | | | 848.00 |
244 Taxes, duties and similar payments | 848.00 | | | 848.00 |
250 Staff compensation | 4 977.00 | | | 4 977.00 |
252 Social security contributions | 33 583.00 | | | 33 583.00 |
254 Depreciation and amortization | 1 305.00 | | | 1 305.00 |
264 Total operating expenses | 139 973.00 | | | 139 973.00 |
270 Operating profit | 92 006.00 | | | 92 006.00 |
294 Financial expenses | 27.00 | | | 27.00 |
300 Exceptional expenses | 918.00 | | | 918.00 |
310 Profit or loss | 91 060.00 | | | 91 060.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 916.00 | | | 1 916.00 |
492 Total Fixed Assets (Increases) | 8 916.00 | | | 8 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 218.00 | | | 25 218.00 |
378 Amount of deductible VAT on goods and services | 22 886.00 | | | 22 886.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
