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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 | 5 667.00 | 460.00 | 5 206.00 | 5 667.00 |
044 Total Fixed Assets | 5 667.00 | 460.00 | 5 206.00 | 5 667.00 |
068 Receivables – Trade and related accounts | 29 734.00 | | 29 734.00 | 29 734.00 |
084 Cash | 140 359.00 | | 140 359.00 | 140 359.00 |
096 Total Current Assets + Prepaid Expenses | 170 092.00 | | 170 092.00 | 170 092.00 |
110 Total Assets | 175 759.00 | 460.00 | 175 298.00 | 175 759.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 48 695.00 | |
142 Total Equity - Total I | | | 53 695.00 | |
156 Loans and similar debts | | | 6 775.00 | |
166 Suppliers and related accounts | | | 2 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 129.00 | | |
172 Other debts | | | 112 103.00 | |
176 Total debts | | | 121 603.00 | |
180 Liabilities Total | | | 175 298.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 667.00 | |
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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 | 115 530.00 | | | 115 530.00 |
232 Total operating income excluding VAT | 115 530.00 | | | 115 530.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 011.00 | | | 21 011.00 |
242 Other external expenses | 8 488.00 | | | 8 488.00 |
243 (including business tax) | 411.00 | | | 411.00 |
244 Taxes, duties and similar payments | 594.00 | | | 594.00 |
250 Staff compensation | 10 485.00 | | | 10 485.00 |
252 Social security contributions | 10 267.00 | | | 10 267.00 |
254 Depreciation and amortization | 460.00 | | | 460.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 51 322.00 | | | 51 322.00 |
270 Operating profit | 64 209.00 | | | 64 209.00 |
294 Financial expenses | 17.00 | | | 17.00 |
306 Income tax's | 15 496.00 | | | 15 496.00 |
310 Profit or loss | 48 695.00 | | | 48 695.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 667.00 | | | 5 667.00 |
492 Total Fixed Assets (Increases) | 5 667.00 | | | 5 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 106.00 | | | 23 106.00 |
378 Amount of deductible VAT on goods and services | 4 580.00 | | | 4 580.00 |
