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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 | 18 546.00 | 18 252.00 | 294.00 | 18 546.00 |
044 Total Fixed Assets | 18 546.00 | 18 252.00 | 294.00 | 18 546.00 |
060 Merchandise inventory | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 9 726.00 | 2 351.00 | 7 376.00 | 9 726.00 |
072 Receivables – Other | 35 085.00 | | 35 085.00 | 35 085.00 |
084 Cash | 184 190.00 | | 184 190.00 | 184 190.00 |
092 Prepaid expenses | 760.00 | | 760.00 | 760.00 |
096 Total Current Assets + Prepaid Expenses | 233 261.00 | 2 351.00 | 230 911.00 | 233 261.00 |
110 Total Assets | 251 807.00 | 20 602.00 | 231 205.00 | 251 807.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 742.00 | |
132 Other Reserves | | | 36 486.00 | |
134 Retained Earnings | | | 8 035.00 | |
136 Profit for the Year | | | 3 732.00 | |
142 Total Equity - Total I | | | 56 995.00 | |
156 Loans and similar debts | | | 17.00 | |
166 Suppliers and related accounts | | | 8 029.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 132 666.00 | | |
172 Other debts | | | 166 164.00 | |
176 Total debts | | | 174 210.00 | |
180 Liabilities Total | | | 231 205.00 | |
199 Of which current accounts of debit partners | | | 585.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
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 | 79 262.00 | | | 79 262.00 |
232 Total operating income excluding VAT | 79 262.00 | | | 79 262.00 |
234 Purchases of goods (including customs duties) | 33 142.00 | | | 33 142.00 |
240 Inventory changes (raw materials and supplies) | 3 750.00 | | | 3 750.00 |
242 Other external expenses | 14 477.00 | | | 14 477.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 563.00 | | | 563.00 |
24B (including equipment leasing) | 3 802.00 | | | 3 802.00 |
250 Staff compensation | 14 000.00 | | | 14 000.00 |
252 Social security contributions | 8 793.00 | | | 8 793.00 |
254 Depreciation and amortization | 147.00 | | | 147.00 |
264 Total operating expenses | 74 872.00 | | | 74 872.00 |
270 Operating profit | 4 390.00 | | | 4 390.00 |
306 Income tax's | 658.00 | | | 658.00 |
310 Profit or loss | 3 732.00 | | | 3 732.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 546.00 | | | 18 546.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 853.00 | | | 10 853.00 |
378 Amount of deductible VAT on goods and services | 8 510.00 | | | 8 510.00 |
