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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 | 8 080.00 | 7 302.00 | 778.00 | 8 080.00 |
044 Total Fixed Assets | 8 080.00 | 7 302.00 | 778.00 | 8 080.00 |
068 Receivables – Trade and related accounts | 20 800.00 | | 20 800.00 | 20 800.00 |
072 Receivables – Other | 738.00 | | 738.00 | 738.00 |
084 Cash | 48 378.00 | | 48 378.00 | 48 378.00 |
092 Prepaid expenses | 177.00 | | 177.00 | 177.00 |
096 Total Current Assets + Prepaid Expenses | 70 094.00 | | 70 094.00 | 70 094.00 |
110 Total Assets | 78 174.00 | 7 302.00 | 70 872.00 | 78 174.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 39 804.00 | |
136 Profit for the Year | | | 10 710.00 | |
142 Total Equity - Total I | | | 52 164.00 | |
156 Loans and similar debts | | | 102.00 | |
166 Suppliers and related accounts | | | 3 708.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 621.00 | | |
172 Other debts | | | 14 898.00 | |
176 Total debts | | | 18 708.00 | |
180 Liabilities Total | | | 70 872.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 202.00 | | | 202.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 152 200.00 | | | 152 200.00 |
232 Total operating income excluding VAT | 152 200.00 | | | 152 200.00 |
242 Other external expenses | 42 826.00 | | | 42 826.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 7 373.00 | | | 7 373.00 |
250 Staff compensation | 58 800.00 | | | 58 800.00 |
252 Social security contributions | 29 940.00 | | | 29 940.00 |
254 Depreciation and amortization | 473.00 | | | 473.00 |
264 Total operating expenses | 139 412.00 | | | 139 412.00 |
270 Operating profit | 12 789.00 | | | 12 789.00 |
306 Income tax's | 2 079.00 | | | 2 079.00 |
310 Profit or loss | 10 710.00 | | | 10 710.00 |
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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 | 1 166.00 | | | 1 166.00 |
490 Total Fixed Assets (Gross Value) | 6 914.00 | | | 6 914.00 |
492 Total Fixed Assets (Increases) | 1 166.00 | | | 1 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 240.00 | | | 30 240.00 |
378 Amount of deductible VAT on goods and services | 4 833.00 | | | 4 833.00 |
