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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 | 9 776.00 | 8 863.00 | 912.00 | 9 776.00 |
044 Total Fixed Assets | 9 776.00 | 8 863.00 | 912.00 | 9 776.00 |
060 Merchandise inventory | 170.00 | | 170.00 | 170.00 |
068 Receivables – Trade and related accounts | 3 739.00 | | 3 739.00 | 3 739.00 |
072 Receivables – Other | 2 607.00 | | 2 607.00 | 2 607.00 |
084 Cash | 46 285.00 | | 46 285.00 | 46 285.00 |
096 Total Current Assets + Prepaid Expenses | 52 802.00 | | 52 802.00 | 52 802.00 |
110 Total Assets | 62 579.00 | 8 863.00 | 53 715.00 | 62 579.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 14 544.00 | |
136 Profit for the Year | | | 16 295.00 | |
142 Total Equity - Total I | | | 39 639.00 | |
166 Suppliers and related accounts | | | 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84.00 | | |
172 Other debts | | | 13 345.00 | |
176 Total debts | | | 14 075.00 | |
180 Liabilities Total | | | 53 715.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 742.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 18 026.00 | | | 18 026.00 |
218 Production of services sold - France | 87 182.00 | | | 87 182.00 |
232 Total operating income excluding VAT | 87 182.00 | | | 87 182.00 |
234 Purchases of goods (including customs duties) | 639.00 | | | 639.00 |
236 Inventory change (goods) | 44.00 | | | 44.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 852.00 | | | 9 852.00 |
242 Other external expenses | 11 335.00 | | | 11 335.00 |
243 (including business tax) | 850.00 | | | 850.00 |
244 Taxes, duties and similar payments | 4 940.00 | | | 4 940.00 |
250 Staff compensation | 31 000.00 | | | 31 000.00 |
252 Social security contributions | 9 017.00 | | | 9 017.00 |
254 Depreciation and amortization | 692.00 | | | 692.00 |
264 Total operating expenses | 67 522.00 | | | 67 522.00 |
270 Operating profit | 19 660.00 | | | 19 660.00 |
294 Financial expenses | 198.00 | | | 198.00 |
300 Exceptional expenses | 290.00 | | | 290.00 |
306 Income tax's | 2 876.00 | | | 2 876.00 |
310 Profit or loss | 16 295.00 | | | 16 295.00 |
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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 | 742.00 | | | 742.00 |
490 Total Fixed Assets (Gross Value) | 9 033.00 | | | 9 033.00 |
492 Total Fixed Assets (Increases) | 742.00 | | | 742.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 569.00 | | | 12 569.00 |
378 Amount of deductible VAT on goods and services | 2 806.00 | | | 2 806.00 |
