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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 | 25 507.00 | 17 051.00 | 8 456.00 | 25 507.00 |
044 Total Fixed Assets | 25 507.00 | 17 051.00 | 8 456.00 | 25 507.00 |
068 Receivables – Trade and related accounts | 9 424.00 | 5 000.00 | 4 424.00 | 9 424.00 |
072 Receivables – Other | 1 733.00 | | 1 733.00 | 1 733.00 |
084 Cash | 105 220.00 | | 105 220.00 | 105 220.00 |
096 Total Current Assets + Prepaid Expenses | 116 377.00 | 5 000.00 | 111 377.00 | 116 377.00 |
110 Total Assets | 141 885.00 | 22 051.00 | 119 833.00 | 141 885.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 28 666.00 | |
136 Profit for the Year | | | 35 012.00 | |
142 Total Equity - Total I | | | 74 678.00 | |
156 Loans and similar debts | | | 765.00 | |
166 Suppliers and related accounts | | | 6 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 762.00 | | |
172 Other debts | | | 38 390.00 | |
176 Total debts | | | 45 155.00 | |
180 Liabilities Total | | | 119 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 143 238.00 | | | 143 238.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 143 240.00 | | | 143 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 936.00 | | | 9 936.00 |
242 Other external expenses | 53 307.00 | | | 53 307.00 |
243 (including business tax) | 686.00 | | | 686.00 |
244 Taxes, duties and similar payments | 3 171.00 | | | 3 171.00 |
24B (including equipment leasing) | 2 205.00 | | | 2 205.00 |
250 Staff compensation | 20 500.00 | | | 20 500.00 |
252 Social security contributions | 9 825.00 | | | 9 825.00 |
254 Depreciation and amortization | 4 761.00 | | | 4 761.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 101 502.00 | | | 101 502.00 |
270 Operating profit | 41 737.00 | | | 41 737.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 9.00 | | | 9.00 |
306 Income tax's | 6 733.00 | | | 6 733.00 |
310 Profit or loss | 35 012.00 | | | 35 012.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 620.00 | | | 620.00 |
490 Total Fixed Assets (Gross Value) | 24 887.00 | | | 24 887.00 |
492 Total Fixed Assets (Increases) | 620.00 | | | 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 604.00 | | | 25 604.00 |
378 Amount of deductible VAT on goods and services | 11 159.00 | | | 11 159.00 |
