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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 | 30.00 | 30.00 | | 30.00 |
028 Tangible Assets | 3 695.00 | 2 159.00 | 1 536.00 | 3 695.00 |
044 Total Fixed Assets | 3 725.00 | 2 189.00 | 1 536.00 | 3 725.00 |
068 Receivables – Trade and related accounts | 22 987.00 | | 22 987.00 | 22 987.00 |
072 Receivables – Other | 6 275.00 | | 6 275.00 | 6 275.00 |
084 Cash | 35 363.00 | | 35 363.00 | 35 363.00 |
092 Prepaid expenses | 332.00 | | 332.00 | 332.00 |
096 Total Current Assets + Prepaid Expenses | 64 958.00 | | 64 958.00 | 64 958.00 |
110 Total Assets | 68 683.00 | 2 189.00 | 66 494.00 | 68 683.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 37 051.00 | |
136 Profit for the Year | | | 10 081.00 | |
142 Total Equity - Total I | | | 53 732.00 | |
166 Suppliers and related accounts | | | 2 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115.00 | | |
172 Other debts | | | 10 669.00 | |
176 Total debts | | | 12 762.00 | |
180 Liabilities Total | | | 66 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 612.00 | |
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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 | 4 590.00 | | | 4 590.00 |
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 | 110 009.00 | | | 110 009.00 |
230 Other income | 86.00 | | | 86.00 |
232 Total operating income excluding VAT | 114 685.00 | | | 114 685.00 |
234 Purchases of goods (including customs duties) | 3 016.00 | | | 3 016.00 |
242 Other external expenses | 55 376.00 | | | 55 376.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 822.00 | | | 822.00 |
250 Staff compensation | 30 000.00 | | | 30 000.00 |
252 Social security contributions | 12 877.00 | | | 12 877.00 |
254 Depreciation and amortization | 1 077.00 | | | 1 077.00 |
262 Other expenses | 79.00 | | | 79.00 |
264 Total operating expenses | 103 246.00 | | | 103 246.00 |
270 Operating profit | 11 438.00 | | | 11 438.00 |
280 Financial income | 421.00 | | | 421.00 |
306 Income tax's | 1 779.00 | | | 1 779.00 |
310 Profit or loss | 10 081.00 | | | 10 081.00 |
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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 | 1 612.00 | | | 1 612.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 2 143.00 | | | 2 143.00 |
492 Total Fixed Assets (Increases) | 1 612.00 | | | 1 612.00 |
494 Total Fixed Assets (Decreases) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 790.00 | | | 22 790.00 |
378 Amount of deductible VAT on goods and services | 4 747.00 | | | 4 747.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
