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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 | 2 889.00 | 932.00 | 1 957.00 | 2 889.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 3 089.00 | 932.00 | 2 157.00 | 3 089.00 |
068 Receivables – Trade and related accounts | 75 912.00 | | 75 912.00 | 75 912.00 |
072 Receivables – Other | 25 888.00 | | 25 888.00 | 25 888.00 |
084 Cash | 300 938.00 | | 300 938.00 | 300 938.00 |
096 Total Current Assets + Prepaid Expenses | 402 737.00 | | 402 737.00 | 402 737.00 |
110 Total Assets | 405 826.00 | 932.00 | 404 894.00 | 405 826.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 190 517.00 | |
136 Profit for the Year | | | 150 333.00 | |
142 Total Equity - Total I | | | 346 350.00 | |
166 Suppliers and related accounts | | | 46 415.00 | |
172 Other debts | | | 12 129.00 | |
176 Total debts | | | 58 544.00 | |
180 Liabilities Total | | | 404 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 565.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 301 114.00 | | | 301 114.00 |
218 Production of services sold - France | 205 363.00 | | | 205 363.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 506 488.00 | | | 506 488.00 |
242 Other external expenses | 296 298.00 | | | 296 298.00 |
244 Taxes, duties and similar payments | 1 359.00 | | | 1 359.00 |
24B (including equipment leasing) | 13 009.00 | | | 13 009.00 |
250 Staff compensation | 4 398.00 | | | 4 398.00 |
252 Social security contributions | 340.00 | | | 340.00 |
254 Depreciation and amortization | 864.00 | | | 864.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 303 269.00 | | | 303 269.00 |
270 Operating profit | 203 219.00 | | | 203 219.00 |
280 Financial income | 245.00 | | | 245.00 |
290 Exceptional income | 2 333.00 | | | 2 333.00 |
294 Financial expenses | 49.00 | | | 49.00 |
300 Exceptional expenses | 3 835.00 | | | 3 835.00 |
306 Income tax's | 51 580.00 | | | 51 580.00 |
310 Profit or loss | 150 333.00 | | | 150 333.00 |
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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 | 565.00 | | | 565.00 |
490 Total Fixed Assets (Gross Value) | 8 190.00 | | | 8 190.00 |
492 Total Fixed Assets (Increases) | 565.00 | | | 565.00 |
494 Total Fixed Assets (Decreases) | 5 667.00 | | | 5 667.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 835.00 | | | 3 835.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 333.00 | | | 2 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 502.00 | | | -1 502.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 023.00 | | | 100 023.00 |
378 Amount of deductible VAT on goods and services | 54 736.00 | | | 54 736.00 |
