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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 | 917.00 | 420.00 | 497.00 | 917.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 1 517.00 | 420.00 | 1 097.00 | 1 517.00 |
068 Receivables – Trade and related accounts | 13 896.00 | | 13 896.00 | 13 896.00 |
072 Receivables – Other | 502.00 | | 502.00 | 502.00 |
084 Cash | 54 921.00 | | 54 921.00 | 54 921.00 |
096 Total Current Assets + Prepaid Expenses | 69 319.00 | | 69 319.00 | 69 319.00 |
110 Total Assets | 70 836.00 | 420.00 | 70 416.00 | 70 836.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 296.00 | |
136 Profit for the Year | | | 11 615.00 | |
142 Total Equity - Total I | | | 22 011.00 | |
166 Suppliers and related accounts | | | 5 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 588.00 | | |
172 Other debts | | | 43 101.00 | |
176 Total debts | | | 48 404.00 | |
180 Liabilities Total | | | 70 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 315.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 821.00 | 68 367.00 | | 9 821.00 |
214 Production of goods sold - France | | 7 634.00 | | |
218 Production of services sold - France | 173 073.00 | | | 173 073.00 |
230 Other income | | 55.00 | | |
232 Total operating income excluding VAT | 182 895.00 | 76 057.00 | | 182 895.00 |
234 Purchases of goods (including customs duties) | 67 929.00 | 52 019.00 | | 67 929.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 731.00 | | | 15 731.00 |
242 Other external expenses | 43 474.00 | 11 802.00 | | 43 474.00 |
244 Taxes, duties and similar payments | 42.00 | | | 42.00 |
250 Staff compensation | 35 291.00 | 2 629.00 | | 35 291.00 |
252 Social security contributions | 6 994.00 | 116.00 | | 6 994.00 |
254 Depreciation and amortization | 327.00 | 94.00 | | 327.00 |
264 Total operating expenses | 169 788.00 | 66 660.00 | | 169 788.00 |
270 Operating profit | 13 107.00 | 9 396.00 | | 13 107.00 |
280 Financial income | 108.00 | | | 108.00 |
294 Financial expenses | 60.00 | | | 60.00 |
306 Income tax's | 1 539.00 | | | 1 539.00 |
310 Profit or loss | 11 615.00 | 9 396.00 | | 11 615.00 |
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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 | 315.00 | | | 315.00 |
490 Total Fixed Assets (Gross Value) | 1 202.00 | | | 1 202.00 |
492 Total Fixed Assets (Increases) | 315.00 | | | 315.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 256.00 | | | 34 256.00 |
378 Amount of deductible VAT on goods and services | 19 012.00 | | | 19 012.00 |
