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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 | 869.00 | 700.00 | 169.00 | 869.00 |
028 Tangible Assets | 7 446.00 | 3 917.00 | 3 529.00 | 7 446.00 |
040 Financial Assets | 6 050.00 | | 6 050.00 | 6 050.00 |
044 Total Fixed Assets | 14 365.00 | 4 617.00 | 9 748.00 | 14 365.00 |
060 Merchandise inventory | 355.00 | | 355.00 | 355.00 |
068 Receivables – Trade and related accounts | 8 223.00 | | 8 223.00 | 8 223.00 |
072 Receivables – Other | 12 300.00 | | 12 300.00 | 12 300.00 |
084 Cash | 113 064.00 | | 113 064.00 | 113 064.00 |
096 Total Current Assets + Prepaid Expenses | 133 942.00 | | 133 942.00 | 133 942.00 |
110 Total Assets | 148 307.00 | 4 617.00 | 143 690.00 | 148 307.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 51 006.00 | |
136 Profit for the Year | | | 27 194.00 | |
142 Total Equity - Total I | | | 83 201.00 | |
166 Suppliers and related accounts | | | 17 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 843.00 | | |
172 Other debts | | | 42 728.00 | |
176 Total debts | | | 60 489.00 | |
180 Liabilities Total | | | 143 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 674.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 424.00 | 6 824.00 | | 424.00 |
218 Production of services sold - France | 209 198.00 | 173 818.00 | | 209 198.00 |
230 Other income | | 7.00 | | |
232 Total operating income excluding VAT | 209 622.00 | 180 649.00 | | 209 622.00 |
234 Purchases of goods (including customs duties) | 575.00 | 3 745.00 | | 575.00 |
236 Inventory change (goods) | -130.00 | -225.00 | | -130.00 |
238 Purchases of raw materials and other supplies (including royalties | | 10.00 | | |
242 Other external expenses | 142 479.00 | 114 226.00 | | 142 479.00 |
243 (including business tax) | 1 140.00 | | | 1 140.00 |
244 Taxes, duties and similar payments | 1 140.00 | 769.00 | | 1 140.00 |
250 Staff compensation | 21 560.00 | | | 21 560.00 |
252 Social security contributions | 9 438.00 | | | 9 438.00 |
254 Depreciation and amortization | 2 566.00 | 1 801.00 | | 2 566.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 177 628.00 | 120 332.00 | | 177 628.00 |
270 Operating profit | 31 994.00 | 60 317.00 | | 31 994.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 4 799.00 | 11 933.00 | | 4 799.00 |
310 Profit or loss | 27 194.00 | 48 384.00 | | 27 194.00 |
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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 | 674.00 | | | 674.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 8 691.00 | | | 8 691.00 |
492 Total Fixed Assets (Increases) | 5 674.00 | | | 5 674.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 678.00 | | | 40 678.00 |
378 Amount of deductible VAT on goods and services | 26 123.00 | | | 26 123.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
