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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 | 3 041.00 | 3 041.00 | | 3 041.00 |
044 Total Fixed Assets | 3 041.00 | 3 041.00 | | 3 041.00 |
072 Receivables – Other | 8 503.00 | | 8 503.00 | 8 503.00 |
084 Cash | 57 854.00 | | 57 854.00 | 57 854.00 |
096 Total Current Assets + Prepaid Expenses | 66 357.00 | | 66 357.00 | 66 357.00 |
110 Total Assets | 69 398.00 | 3 041.00 | 66 357.00 | 69 398.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 32 081.00 | |
136 Profit for the Year | | | 21 017.00 | |
142 Total Equity - Total I | | | 63 199.00 | |
166 Suppliers and related accounts | | | 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68.00 | | |
172 Other debts | | | 2 941.00 | |
176 Total debts | | | 3 157.00 | |
180 Liabilities Total | | | 66 357.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 867.00 | | | 32 867.00 |
230 Other income | 166.00 | | | 166.00 |
232 Total operating income excluding VAT | 33 034.00 | | | 33 034.00 |
238 Purchases of raw materials and other supplies (including royalties | 299.00 | | | 299.00 |
242 Other external expenses | 13 151.00 | | | 13 151.00 |
243 (including business tax) | 743.00 | | | 743.00 |
244 Taxes, duties and similar payments | 1 576.00 | | | 1 576.00 |
250 Staff compensation | 15 450.00 | | | 15 450.00 |
252 Social security contributions | 3 342.00 | | | 3 342.00 |
264 Total operating expenses | 33 822.00 | | | 33 822.00 |
270 Operating profit | -788.00 | | | -788.00 |
290 Exceptional income | 23 530.00 | | | 23 530.00 |
300 Exceptional expenses | 160.00 | | | 160.00 |
306 Income tax's | 1 564.00 | | | 1 564.00 |
310 Profit or loss | 21 017.00 | | | 21 017.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 23 228.00 | | | 23 228.00 |
494 Total Fixed Assets (Decreases) | 20 187.00 | | | 20 187.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30.00 | | | 30.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 23 500.00 | | | 23 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 23 500.00 | | | 23 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 574.00 | | | 6 574.00 |
378 Amount of deductible VAT on goods and services | 1 741.00 | | | 1 741.00 |
