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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 | 3 361.00 | 2 607.00 | 754.00 | 3 361.00 |
044 Total Fixed Assets | 3 361.00 | 2 607.00 | 754.00 | 3 361.00 |
068 Receivables – Trade and related accounts | 15 619.00 | | 15 619.00 | 15 619.00 |
072 Receivables – Other | 54.00 | | 54.00 | 54.00 |
084 Cash | 97 832.00 | | 97 832.00 | 97 832.00 |
092 Prepaid expenses | 14.00 | | 14.00 | 14.00 |
096 Total Current Assets + Prepaid Expenses | 113 518.00 | | 113 518.00 | 113 518.00 |
110 Total Assets | 116 879.00 | 2 607.00 | 114 272.00 | 116 879.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 51 751.00 | |
136 Profit for the Year | | | 22 992.00 | |
142 Total Equity - Total I | | | 82 993.00 | |
166 Suppliers and related accounts | | | 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 636.00 | | |
172 Other debts | | | 19 566.00 | |
174 Prepaid income | | | 11 341.00 | |
176 Total debts | | | 31 279.00 | |
180 Liabilities Total | | | 114 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 202.00 | | | 202.00 |
210 Sales of goods - France | 35 260.00 | | | 35 260.00 |
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 | 55 616.00 | | | 55 616.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 90 879.00 | | | 90 879.00 |
234 Purchases of goods (including customs duties) | 18 269.00 | | | 18 269.00 |
238 Purchases of raw materials and other supplies (including royalties | 872.00 | | | 872.00 |
242 Other external expenses | 20 331.00 | | | 20 331.00 |
244 Taxes, duties and similar payments | 455.00 | | | 455.00 |
24A (including real estate leasing) | 2.00 | | | 2.00 |
250 Staff compensation | 23 816.00 | | | 23 816.00 |
254 Depreciation and amortization | 222.00 | | | 222.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 63 973.00 | | | 63 973.00 |
270 Operating profit | 26 906.00 | | | 26 906.00 |
290 Exceptional income | 144.00 | | | 144.00 |
306 Income tax's | 4 058.00 | | | 4 058.00 |
310 Profit or loss | 22 992.00 | | | 22 992.00 |
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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 | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 2 778.00 | | | 2 778.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 800.00 | | | 20 800.00 |
378 Amount of deductible VAT on goods and services | 4 439.00 | | | 4 439.00 |
