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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 14 570.00 | 4 885.00 | 9 684.00 | 14 570.00 |
044 Total Fixed Assets | 89 570.00 | 4 885.00 | 84 684.00 | 89 570.00 |
060 Merchandise inventory | 2 439.00 | 2 439.00 | | 2 439.00 |
064 Advances and down payments on orders | 4 100.00 | | 4 100.00 | 4 100.00 |
068 Receivables – Trade and related accounts | 47 502.00 | | 47 502.00 | 47 502.00 |
072 Receivables – Other | 110.00 | | 110.00 | 110.00 |
084 Cash | 153 620.00 | | 153 620.00 | 153 620.00 |
092 Prepaid expenses | 67.00 | | 67.00 | 67.00 |
096 Total Current Assets + Prepaid Expenses | 207 838.00 | 2 439.00 | 205 399.00 | 207 838.00 |
110 Total Assets | 297 408.00 | 7 325.00 | 290 084.00 | 297 408.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 42 292.00 | |
136 Profit for the Year | | | 44 816.00 | |
142 Total Equity - Total I | | | 92 608.00 | |
166 Suppliers and related accounts | | | 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172 754.00 | | |
172 Other debts | | | 196 597.00 | |
176 Total debts | | | 197 476.00 | |
180 Liabilities Total | | | 290 084.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 712.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 340.00 | | | 158 340.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 158 360.00 | | | 158 360.00 |
242 Other external expenses | 78 723.00 | | | 78 723.00 |
243 (including business tax) | 108.00 | | | 108.00 |
244 Taxes, duties and similar payments | 295.00 | | | 295.00 |
250 Staff compensation | 15 192.00 | | | 15 192.00 |
252 Social security contributions | 5 750.00 | | | 5 750.00 |
254 Depreciation and amortization | 3 031.00 | | | 3 031.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 102 998.00 | | | 102 998.00 |
270 Operating profit | 55 362.00 | | | 55 362.00 |
306 Income tax's | 10 546.00 | | | 10 546.00 |
310 Profit or loss | 44 816.00 | | | 44 816.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 277.00 | | | 4 277.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 436.00 | | | 1 436.00 |
490 Total Fixed Assets (Gross Value) | 83 858.00 | | | 83 858.00 |
492 Total Fixed Assets (Increases) | 5 712.00 | | | 5 712.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 668.00 | | | 31 668.00 |
378 Amount of deductible VAT on goods and services | 12 865.00 | | | 12 865.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
