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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 | 8 954.00 | 2 979.00 | 5 975.00 | 8 954.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 9 029.00 | 2 979.00 | 6 050.00 | 9 029.00 |
068 Receivables – Trade and related accounts | 2 594.00 | | 2 594.00 | 2 594.00 |
072 Receivables – Other | 2 219.00 | | 2 219.00 | 2 219.00 |
084 Cash | 50 648.00 | | 50 648.00 | 50 648.00 |
092 Prepaid expenses | 3 119.00 | | 3 119.00 | 3 119.00 |
096 Total Current Assets + Prepaid Expenses | 58 581.00 | | 58 581.00 | 58 581.00 |
110 Total Assets | 67 610.00 | 2 979.00 | 64 632.00 | 67 610.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -2 294.00 | |
136 Profit for the Year | | | 38 337.00 | |
142 Total Equity - Total I | | | 41 542.00 | |
156 Loans and similar debts | | | 99.00 | |
166 Suppliers and related accounts | | | 11 799.00 | |
172 Other debts | | | 11 191.00 | |
176 Total debts | | | 23 089.00 | |
180 Liabilities Total | | | 64 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55.00 | | | 55.00 |
218 Production of services sold - France | 127 491.00 | | | 127 491.00 |
232 Total operating income excluding VAT | 127 547.00 | | | 127 547.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 084.00 | | | 5 084.00 |
242 Other external expenses | 54 672.00 | | | 54 672.00 |
243 (including business tax) | 368.00 | | | 368.00 |
244 Taxes, duties and similar payments | 1 888.00 | | | 1 888.00 |
250 Staff compensation | 15 400.00 | | | 15 400.00 |
252 Social security contributions | 4 926.00 | | | 4 926.00 |
254 Depreciation and amortization | 1 446.00 | | | 1 446.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 83 461.00 | | | 83 461.00 |
270 Operating profit | 44 086.00 | | | 44 086.00 |
294 Financial expenses | 410.00 | | | 410.00 |
306 Income tax's | 5 339.00 | | | 5 339.00 |
310 Profit or loss | 38 337.00 | | | 38 337.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 242.00 | | | 3 242.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 2 712.00 | | | 2 712.00 |
492 Total Fixed Assets (Increases) | 6 317.00 | | | 6 317.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 466.00 | | | 22 466.00 |
378 Amount of deductible VAT on goods and services | 6 553.00 | | | 6 553.00 |
