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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 | 4 959.00 | 2 132.00 | 2 827.00 | 4 959.00 |
044 Total Fixed Assets | 4 959.00 | 2 132.00 | 2 827.00 | 4 959.00 |
068 Receivables – Trade and related accounts | 20 353.00 | | 20 353.00 | 20 353.00 |
072 Receivables – Other | 176.00 | | 176.00 | 176.00 |
084 Cash | 37 187.00 | | 37 187.00 | 37 187.00 |
096 Total Current Assets + Prepaid Expenses | 57 716.00 | | 57 716.00 | 57 716.00 |
110 Total Assets | 62 674.00 | 2 132.00 | 60 543.00 | 62 674.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 8 255.00 | |
136 Profit for the Year | | | 36 788.00 | |
142 Total Equity - Total I | | | 45 143.00 | |
166 Suppliers and related accounts | | | 1 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34.00 | | |
172 Other debts | | | 14 177.00 | |
176 Total debts | | | 15 399.00 | |
180 Liabilities Total | | | 60 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 427.00 | | |
214 Production of goods sold - France | 21 829.00 | | | 21 829.00 |
218 Production of services sold - France | 70 609.00 | 1 534.00 | | 70 609.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 92 439.00 | 1 961.00 | | 92 439.00 |
234 Purchases of goods (including customs duties) | | 287.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 13 709.00 | | | 13 709.00 |
242 Other external expenses | 27 975.00 | 7 478.00 | | 27 975.00 |
243 (including business tax) | 554.00 | | | 554.00 |
244 Taxes, duties and similar payments | 584.00 | 898.00 | | 584.00 |
24B (including equipment leasing) | 1 211.00 | | | 1 211.00 |
250 Staff compensation | 5 944.00 | | | 5 944.00 |
252 Social security contributions | 1 145.00 | | | 1 145.00 |
254 Depreciation and amortization | 1 127.00 | 811.00 | | 1 127.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 50 485.00 | 9 474.00 | | 50 485.00 |
270 Operating profit | 41 954.00 | -7 513.00 | | 41 954.00 |
306 Income tax's | 5 166.00 | | | 5 166.00 |
310 Profit or loss | 36 788.00 | -7 513.00 | | 36 788.00 |
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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 | 2 249.00 | | | 2 249.00 |
490 Total Fixed Assets (Gross Value) | 2 709.00 | | | 2 709.00 |
492 Total Fixed Assets (Increases) | 2 249.00 | | | 2 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 679.00 | | | 15 679.00 |
378 Amount of deductible VAT on goods and services | 5 486.00 | | | 5 486.00 |
