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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 | 3 859.00 | 1 282.00 | 2 577.00 | 3 859.00 |
040 Financial Assets | 310.00 | | 310.00 | 310.00 |
044 Total Fixed Assets | 4 169.00 | 1 282.00 | 2 887.00 | 4 169.00 |
068 Receivables – Trade and related accounts | 25 514.00 | | 25 514.00 | 25 514.00 |
072 Receivables – Other | 1 445.00 | | 1 445.00 | 1 445.00 |
084 Cash | 15 348.00 | | 15 348.00 | 15 348.00 |
092 Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
096 Total Current Assets + Prepaid Expenses | 44 182.00 | | 44 182.00 | 44 182.00 |
110 Total Assets | 48 351.00 | 1 282.00 | 47 069.00 | 48 351.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 22 308.00 | |
136 Profit for the Year | | | 6 934.00 | |
142 Total Equity - Total I | | | 30 442.00 | |
166 Suppliers and related accounts | | | 3 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 331.00 | | |
172 Other debts | | | 13 485.00 | |
176 Total debts | | | 16 627.00 | |
180 Liabilities Total | | | 47 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 901.00 | |
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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 | 63 301.00 | | | 63 301.00 |
232 Total operating income excluding VAT | 63 301.00 | | | 63 301.00 |
238 Purchases of raw materials and other supplies (including royalties | 132.00 | | | 132.00 |
242 Other external expenses | 33 376.00 | | | 33 376.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 77.00 | | | 77.00 |
250 Staff compensation | 15 000.00 | | | 15 000.00 |
252 Social security contributions | 4 472.00 | | | 4 472.00 |
254 Depreciation and amortization | 905.00 | | | 905.00 |
262 Other expenses | 1 181.00 | | | 1 181.00 |
264 Total operating expenses | 55 143.00 | | | 55 143.00 |
270 Operating profit | 8 158.00 | | | 8 158.00 |
306 Income tax's | 1 224.00 | | | 1 224.00 |
310 Profit or loss | 6 934.00 | | | 6 934.00 |
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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 | 2 901.00 | | | 2 901.00 |
482 INCREASES Financial Assets | 310.00 | | | 310.00 |
490 Total Fixed Assets (Gross Value) | 958.00 | | | 958.00 |
492 Total Fixed Assets (Increases) | 3 211.00 | | | 3 211.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 334.00 | | | 9 334.00 |
378 Amount of deductible VAT on goods and services | 3 112.00 | | | 3 112.00 |
