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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 | 3 525.00 | 2 215.00 | 1 310.00 | 3 525.00 |
044 Total Fixed Assets | 3 525.00 | 2 215.00 | 1 310.00 | 3 525.00 |
068 Receivables – Trade and related accounts | 7 776.00 | | 7 776.00 | 7 776.00 |
072 Receivables – Other | 92.00 | | 92.00 | 92.00 |
084 Cash | 50 620.00 | | 50 620.00 | 50 620.00 |
092 Prepaid expenses | 138.00 | | 138.00 | 138.00 |
096 Total Current Assets + Prepaid Expenses | 58 625.00 | | 58 625.00 | 58 625.00 |
110 Total Assets | 62 150.00 | 2 215.00 | 59 935.00 | 62 150.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 22 798.00 | |
134 Retained Earnings | | | 2 812.00 | |
136 Profit for the Year | | | 17 003.00 | |
142 Total Equity - Total I | | | 43 713.00 | |
166 Suppliers and related accounts | | | 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 125.00 | | |
172 Other debts | | | 15 733.00 | |
176 Total debts | | | 16 222.00 | |
180 Liabilities Total | | | 59 935.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 749.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 749.00 | |
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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 | 76 121.00 | | | 76 121.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 76 127.00 | | | 76 127.00 |
242 Other external expenses | 19 277.00 | | | 19 277.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 920.00 | | | 920.00 |
250 Staff compensation | 25 129.00 | | | 25 129.00 |
252 Social security contributions | 10 421.00 | | | 10 421.00 |
254 Depreciation and amortization | 388.00 | | | 388.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 56 138.00 | | | 56 138.00 |
270 Operating profit | 19 989.00 | | | 19 989.00 |
280 Financial income | 15.00 | | | 15.00 |
306 Income tax's | 3 001.00 | | | 3 001.00 |
310 Profit or loss | 17 003.00 | | | 17 003.00 |
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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 | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 2 775.00 | | | 2 775.00 |
492 Total Fixed Assets (Increases) | 749.00 | | | 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 448.00 | | | 2 448.00 |
378 Amount of deductible VAT on goods and services | 1 286.00 | | | 1 286.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
