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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 | 6 264.00 | 6 264.00 | | 6 264.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 6 364.00 | 6 264.00 | 100.00 | 6 364.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 30 582.00 | 1 033.00 | 29 550.00 | 30 582.00 |
072 Receivables – Other | 270.00 | | 270.00 | 270.00 |
084 Cash | 218 017.00 | | 218 017.00 | 218 017.00 |
096 Total Current Assets + Prepaid Expenses | 250 070.00 | 1 033.00 | 249 037.00 | 250 070.00 |
110 Total Assets | 256 433.00 | 7 296.00 | 249 137.00 | 256 433.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | 214.00 | |
136 Profit for the Year | | | 25 733.00 | |
142 Total Equity - Total I | | | 46 697.00 | |
164 Advances and down payments received on current orders | | | 1 927.00 | |
166 Suppliers and related accounts | | | 99.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 181 586.00 | | |
172 Other debts | | | 200 414.00 | |
176 Total debts | | | 202 440.00 | |
180 Liabilities Total | | | 249 137.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 630.00 | | | 1 630.00 |
218 Production of services sold - France | 112 485.00 | 59 093.00 | | 112 485.00 |
230 Other income | | 950.00 | | |
232 Total operating income excluding VAT | 114 115.00 | 60 043.00 | | 114 115.00 |
234 Purchases of goods (including customs duties) | | 1 630.00 | | |
236 Inventory change (goods) | 1 630.00 | -1 630.00 | | 1 630.00 |
242 Other external expenses | 30 193.00 | 15 862.00 | | 30 193.00 |
243 (including business tax) | 219.00 | | | 219.00 |
244 Taxes, duties and similar payments | 224.00 | 1 176.00 | | 224.00 |
250 Staff compensation | 35 118.00 | 26 400.00 | | 35 118.00 |
252 Social security contributions | 18 754.00 | 2 885.00 | | 18 754.00 |
254 Depreciation and amortization | 618.00 | 726.00 | | 618.00 |
264 Total operating expenses | 86 536.00 | 47 048.00 | | 86 536.00 |
270 Operating profit | 27 579.00 | 12 994.00 | | 27 579.00 |
306 Income tax's | 1 846.00 | -395.00 | | 1 846.00 |
310 Profit or loss | 25 733.00 | 13 390.00 | | 25 733.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 6 314.00 | | | 6 314.00 |
492 Total Fixed Assets (Increases) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 690.00 | | | 18 690.00 |
378 Amount of deductible VAT on goods and services | 2 314.00 | | | 2 314.00 |
