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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 064.00 | 3 064.00 | | 3 064.00 |
028 Tangible Assets | 10 147.00 | 6 320.00 | 3 827.00 | 10 147.00 |
044 Total Fixed Assets | 13 211.00 | 9 384.00 | 3 827.00 | 13 211.00 |
068 Receivables – Trade and related accounts | 25 466.00 | | 25 466.00 | 25 466.00 |
072 Receivables – Other | 1 304.00 | | 1 304.00 | 1 304.00 |
084 Cash | 71 067.00 | | 71 067.00 | 71 067.00 |
096 Total Current Assets + Prepaid Expenses | 97 837.00 | | 97 837.00 | 97 837.00 |
110 Total Assets | 111 048.00 | 9 384.00 | 101 664.00 | 111 048.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 52 139.00 | |
136 Profit for the Year | | | 14 743.00 | |
142 Total Equity - Total I | | | 75 132.00 | |
166 Suppliers and related accounts | | | 2 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 925.00 | | |
172 Other debts | | | 24 006.00 | |
176 Total debts | | | 26 532.00 | |
180 Liabilities Total | | | 101 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 831.00 | |
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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 | 104 458.00 | | | 104 458.00 |
232 Total operating income excluding VAT | 104 458.00 | | | 104 458.00 |
242 Other external expenses | 38 521.00 | | | 38 521.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 9 178.00 | | | 9 178.00 |
250 Staff compensation | 63 000.00 | | | 63 000.00 |
252 Social security contributions | 8 756.00 | | | 8 756.00 |
254 Depreciation and amortization | 4.00 | | | 4.00 |
264 Total operating expenses | 119 459.00 | | | 119 459.00 |
270 Operating profit | -15 001.00 | | | -15 001.00 |
290 Exceptional income | 33 248.00 | | | 33 248.00 |
300 Exceptional expenses | 1 846.00 | | | 1 846.00 |
306 Income tax's | 1 658.00 | | | 1 658.00 |
310 Profit or loss | 14 743.00 | | | 14 743.00 |
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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 | 3 831.00 | | | 3 831.00 |
490 Total Fixed Assets (Gross Value) | 9 380.00 | | | 9 380.00 |
492 Total Fixed Assets (Increases) | 3 831.00 | | | 3 831.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 889.00 | | | 16 889.00 |
378 Amount of deductible VAT on goods and services | 2 745.00 | | | 2 745.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
