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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 | 7 874.00 | 6 893.00 | 982.00 | 7 874.00 |
040 Financial Assets | 83 000.00 | | 83 000.00 | 83 000.00 |
044 Total Fixed Assets | 90 874.00 | 6 893.00 | 83 982.00 | 90 874.00 |
068 Receivables – Trade and related accounts | 36 600.00 | | 36 600.00 | 36 600.00 |
072 Receivables – Other | 120.00 | | 120.00 | 120.00 |
084 Cash | 24 322.00 | | 24 322.00 | 24 322.00 |
096 Total Current Assets + Prepaid Expenses | 61 042.00 | | 61 042.00 | 61 042.00 |
110 Total Assets | 151 916.00 | 6 893.00 | 145 023.00 | 151 916.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 51 989.00 | |
136 Profit for the Year | | | 36 950.00 | |
142 Total Equity - Total I | | | 97 188.00 | |
166 Suppliers and related accounts | | | 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 993.00 | | |
172 Other debts | | | 21 052.00 | |
174 Prepaid income | | | 26 000.00 | |
176 Total debts | | | 47 835.00 | |
180 Liabilities Total | | | 145 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 000.00 | |
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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 | 500.00 | | | 500.00 |
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 | 68 802.00 | | | 68 802.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 69 316.00 | | | 69 316.00 |
238 Purchases of raw materials and other supplies (including royalties | 615.00 | | | 615.00 |
242 Other external expenses | 11 197.00 | | | 11 197.00 |
244 Taxes, duties and similar payments | 537.00 | | | 537.00 |
250 Staff compensation | 8 873.00 | | | 8 873.00 |
252 Social security contributions | 3 522.00 | | | 3 522.00 |
254 Depreciation and amortization | 861.00 | | | 861.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 25 606.00 | | | 25 606.00 |
270 Operating profit | 43 710.00 | | | 43 710.00 |
280 Financial income | 486.00 | | | 486.00 |
294 Financial expenses | 3.00 | | | 3.00 |
306 Income tax's | 7 244.00 | | | 7 244.00 |
310 Profit or loss | 36 950.00 | | | 36 950.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 60 000.00 | | | 60 000.00 |
490 Total Fixed Assets (Gross Value) | 30 874.00 | | | 30 874.00 |
492 Total Fixed Assets (Increases) | 60 000.00 | | | 60 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 900.00 | | | 10 900.00 |
378 Amount of deductible VAT on goods and services | 1 463.00 | | | 1 463.00 |
