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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 | 1 550.00 | 35.00 | 1 515.00 | 1 550.00 |
040 Financial Assets | 1 680.00 | | 1 680.00 | 1 680.00 |
044 Total Fixed Assets | 3 230.00 | 35.00 | 3 195.00 | 3 230.00 |
068 Receivables – Trade and related accounts | 21 504.00 | | 21 504.00 | 21 504.00 |
072 Receivables – Other | 874.00 | | 874.00 | 874.00 |
084 Cash | 143 536.00 | | 143 536.00 | 143 536.00 |
096 Total Current Assets + Prepaid Expenses | 165 914.00 | | 165 914.00 | 165 914.00 |
110 Total Assets | 169 144.00 | 35.00 | 169 110.00 | 169 144.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 41 068.00 | |
136 Profit for the Year | | | 47 662.00 | |
142 Total Equity - Total I | | | 100 730.00 | |
156 Loans and similar debts | | | 27 000.00 | |
166 Suppliers and related accounts | | | 2 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32.00 | | |
172 Other debts | | | 38 823.00 | |
176 Total debts | | | 68 379.00 | |
180 Liabilities Total | | | 169 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
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 | 128 440.00 | | | 128 440.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 128 454.00 | | | 128 454.00 |
242 Other external expenses | 27 159.00 | | | 27 159.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 240.00 | | | 240.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 29 934.00 | | | 29 934.00 |
252 Social security contributions | 12 857.00 | | | 12 857.00 |
254 Depreciation and amortization | 35.00 | | | 35.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 70 228.00 | | | 70 228.00 |
270 Operating profit | 58 226.00 | | | 58 226.00 |
290 Exceptional income | 200.00 | | | 200.00 |
306 Income tax's | 10 764.00 | | | 10 764.00 |
310 Profit or loss | 47 662.00 | | | 47 662.00 |
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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 | 1 550.00 | | | 1 550.00 |
490 Total Fixed Assets (Gross Value) | 1 680.00 | | | 1 680.00 |
492 Total Fixed Assets (Increases) | 1 550.00 | | | 1 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 688.00 | | | 25 688.00 |
378 Amount of deductible VAT on goods and services | 3 636.00 | | | 3 636.00 |
