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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 | 4 793.00 | 4 793.00 | | 4 793.00 |
028 Tangible Assets | 13 684.00 | 10 396.00 | 3 287.00 | 13 684.00 |
044 Total Fixed Assets | 18 477.00 | 15 189.00 | 3 287.00 | 18 477.00 |
068 Receivables – Trade and related accounts | 17 001.00 | | 17 001.00 | 17 001.00 |
072 Receivables – Other | 2 111.00 | | 2 111.00 | 2 111.00 |
080 Sellable securities | 51 510.00 | | 51 510.00 | 51 510.00 |
084 Cash | 110 242.00 | | 110 242.00 | 110 242.00 |
092 Prepaid expenses | 378.00 | | 378.00 | 378.00 |
096 Total Current Assets + Prepaid Expenses | 181 243.00 | | 181 243.00 | 181 243.00 |
110 Total Assets | 199 719.00 | 15 189.00 | 184 530.00 | 199 719.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 38 000.00 | |
134 Retained Earnings | | | 61 005.00 | |
136 Profit for the Year | | | 17 106.00 | |
142 Total Equity - Total I | | | 166 612.00 | |
166 Suppliers and related accounts | | | 2 614.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 749.00 | | |
172 Other debts | | | 15 304.00 | |
176 Total debts | | | 17 918.00 | |
180 Liabilities Total | | | 184 530.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 288.00 | | | 2 288.00 |
217 Production of services sold - Export | 20 320.00 | | | 20 320.00 |
218 Production of services sold - France | 131 281.00 | | | 131 281.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 133 569.00 | | | 133 569.00 |
234 Purchases of goods (including customs duties) | 2 209.00 | | | 2 209.00 |
242 Other external expenses | 32 800.00 | | | 32 800.00 |
243 (including business tax) | 1 140.00 | | | 1 140.00 |
244 Taxes, duties and similar payments | 7 488.00 | | | 7 488.00 |
250 Staff compensation | 48 000.00 | | | 48 000.00 |
252 Social security contributions | 19 077.00 | | | 19 077.00 |
254 Depreciation and amortization | 4 541.00 | | | 4 541.00 |
264 Total operating expenses | 114 114.00 | | | 114 114.00 |
270 Operating profit | 19 455.00 | | | 19 455.00 |
280 Financial income | 716.00 | | | 716.00 |
294 Financial expenses | 35.00 | | | 35.00 |
306 Income tax's | 3 030.00 | | | 3 030.00 |
310 Profit or loss | 17 106.00 | | | 17 106.00 |
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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 | 1 650.00 | | | 1 650.00 |
490 Total Fixed Assets (Gross Value) | 16 827.00 | | | 16 827.00 |
492 Total Fixed Assets (Increases) | 1 650.00 | | | 1 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 650.00 | | | 22 650.00 |
378 Amount of deductible VAT on goods and services | 2 941.00 | | | 2 941.00 |
