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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 | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 19 671.00 | 6 257.00 | 13 414.00 | 19 671.00 |
044 Total Fixed Assets | 20 471.00 | 7 057.00 | 13 414.00 | 20 471.00 |
068 Receivables – Trade and related accounts | 3 186.00 | 512.00 | 2 675.00 | 3 186.00 |
072 Receivables – Other | 754.00 | | 754.00 | 754.00 |
084 Cash | 38 707.00 | | 38 707.00 | 38 707.00 |
092 Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
096 Total Current Assets + Prepaid Expenses | 44 560.00 | 512.00 | 44 048.00 | 44 560.00 |
110 Total Assets | 65 031.00 | 7 569.00 | 57 462.00 | 65 031.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 33 896.00 | |
136 Profit for the Year | | | 9 735.00 | |
142 Total Equity - Total I | | | 44 180.00 | |
166 Suppliers and related accounts | | | 3 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 352.00 | | |
172 Other debts | | | 9 943.00 | |
176 Total debts | | | 13 282.00 | |
180 Liabilities Total | | | 57 462.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 762.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 557.00 | | | 3 557.00 |
218 Production of services sold - France | 69 365.00 | | | 69 365.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 72 933.00 | | | 72 933.00 |
234 Purchases of goods (including customs duties) | 4 276.00 | | | 4 276.00 |
236 Inventory change (goods) | 60.00 | | | 60.00 |
238 Purchases of raw materials and other supplies (including royalties | 898.00 | | | 898.00 |
242 Other external expenses | 36 529.00 | | | 36 529.00 |
243 (including business tax) | 370.00 | | | 370.00 |
244 Taxes, duties and similar payments | 4 557.00 | | | 4 557.00 |
250 Staff compensation | 9 098.00 | | | 9 098.00 |
252 Social security contributions | 3 543.00 | | | 3 543.00 |
254 Depreciation and amortization | 2 353.00 | | | 2 353.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 61 321.00 | | | 61 321.00 |
270 Operating profit | 11 613.00 | | | 11 613.00 |
290 Exceptional income | 49.00 | | | 49.00 |
294 Financial expenses | 127.00 | | | 127.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 1 730.00 | | | 1 730.00 |
310 Profit or loss | 9 735.00 | | | 9 735.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 762.00 | | | 762.00 |
490 Total Fixed Assets (Gross Value) | 19 709.00 | | | 19 709.00 |
492 Total Fixed Assets (Increases) | 762.00 | | | 762.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 815.00 | | | 815.00 |
378 Amount of deductible VAT on goods and services | 1 495.00 | | | 1 495.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
