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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 | 5 600.00 | 4 996.00 | 604.00 | 5 600.00 |
044 Total Fixed Assets | 5 600.00 | 4 996.00 | 604.00 | 5 600.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 037.00 | | 4 037.00 | 4 037.00 |
084 Cash | 57 285.00 | | 57 285.00 | 57 285.00 |
096 Total Current Assets + Prepaid Expenses | 61 322.00 | | 61 322.00 | 61 322.00 |
110 Total Assets | 66 922.00 | 4 996.00 | 61 926.00 | 66 922.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 18 537.00 | |
136 Profit for the Year | | | 19 573.00 | |
142 Total Equity - Total I | | | 39 210.00 | |
166 Suppliers and related accounts | | | 4 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 864.00 | | |
172 Other debts | | | 18 572.00 | |
176 Total debts | | | 22 716.00 | |
180 Liabilities Total | | | 61 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 810.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 701.00 | 57 107.00 | | 25 701.00 |
218 Production of services sold - France | 47 910.00 | 43 328.00 | | 47 910.00 |
230 Other income | 55.00 | 14 021.00 | | 55.00 |
232 Total operating income excluding VAT | 73 666.00 | 114 456.00 | | 73 666.00 |
234 Purchases of goods (including customs duties) | 18 721.00 | 45 402.00 | | 18 721.00 |
242 Other external expenses | 22 657.00 | 30 764.00 | | 22 657.00 |
243 (including business tax) | 843.00 | | | 843.00 |
244 Taxes, duties and similar payments | 888.00 | 1 088.00 | | 888.00 |
24A (including real estate leasing) | 3 269.00 | | | 3 269.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 5 000.00 | 10 000.00 | | 5 000.00 |
252 Social security contributions | 6 566.00 | 6 201.00 | | 6 566.00 |
254 Depreciation and amortization | 206.00 | 658.00 | | 206.00 |
262 Other expenses | | 19 994.00 | | |
264 Total operating expenses | 54 038.00 | 114 107.00 | | 54 038.00 |
270 Operating profit | 19 628.00 | 349.00 | | 19 628.00 |
294 Financial expenses | 56.00 | 54.00 | | 56.00 |
310 Profit or loss | 19 573.00 | 295.00 | | 19 573.00 |
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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 | 810.00 | | | 810.00 |
490 Total Fixed Assets (Gross Value) | 4 790.00 | | | 4 790.00 |
492 Total Fixed Assets (Increases) | 810.00 | | | 810.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 722.00 | | | 14 722.00 |
378 Amount of deductible VAT on goods and services | 2 283.00 | | | 2 283.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
