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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 | 707.00 | 112.00 | 595.00 | 707.00 |
044 Total Fixed Assets | 707.00 | 112.00 | 595.00 | 707.00 |
060 Merchandise inventory | 1 169.00 | | 1 169.00 | 1 169.00 |
068 Receivables – Trade and related accounts | 15 418.00 | | 15 418.00 | 15 418.00 |
072 Receivables – Other | 361.00 | | 361.00 | 361.00 |
084 Cash | 101 671.00 | | 101 671.00 | 101 671.00 |
092 Prepaid expenses | 191.00 | | 191.00 | 191.00 |
096 Total Current Assets + Prepaid Expenses | 118 810.00 | | 118 810.00 | 118 810.00 |
110 Total Assets | 119 517.00 | 112.00 | 119 405.00 | 119 517.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 81 339.00 | |
136 Profit for the Year | | | 9 469.00 | |
142 Total Equity - Total I | | | 99 192.00 | |
166 Suppliers and related accounts | | | 1 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50.00 | | |
172 Other debts | | | 18 222.00 | |
176 Total debts | | | 20 213.00 | |
180 Liabilities Total | | | 119 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 466.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 528.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 837.00 | | | 20 837.00 |
218 Production of services sold - France | 112 285.00 | | | 112 285.00 |
230 Other income | 753.00 | | | 753.00 |
232 Total operating income excluding VAT | 133 876.00 | | | 133 876.00 |
234 Purchases of goods (including customs duties) | 18 863.00 | | | 18 863.00 |
236 Inventory change (goods) | -512.00 | | | -512.00 |
242 Other external expenses | 21 245.00 | | | 21 245.00 |
243 (including business tax) | 1 112.00 | | | 1 112.00 |
244 Taxes, duties and similar payments | 5 871.00 | | | 5 871.00 |
24B (including equipment leasing) | 4 054.00 | | | 4 054.00 |
250 Staff compensation | 57 000.00 | | | 57 000.00 |
252 Social security contributions | 18 956.00 | | | 18 956.00 |
254 Depreciation and amortization | 2 164.00 | | | 2 164.00 |
262 Other expenses | 275.00 | | | 275.00 |
264 Total operating expenses | 123 861.00 | | | 123 861.00 |
270 Operating profit | 10 014.00 | | | 10 014.00 |
290 Exceptional income | 23 528.00 | | | 23 528.00 |
294 Financial expenses | 21 707.00 | | | 21 707.00 |
306 Income tax's | 2 367.00 | | | 2 367.00 |
310 Profit or loss | 9 469.00 | | | 9 469.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 180.00 | | | 23 180.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 286.00 | | | 1 286.00 |
490 Total Fixed Assets (Gross Value) | 1 583.00 | | | 1 583.00 |
492 Total Fixed Assets (Increases) | 24 466.00 | | | 24 466.00 |
494 Total Fixed Assets (Decreases) | 25 341.00 | | | 25 341.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 707.00 | | | 21 707.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 23 528.00 | | | 23 528.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 821.00 | | | 1 821.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 625.00 | | | 26 625.00 |
378 Amount of deductible VAT on goods and services | 5 892.00 | | | 5 892.00 |
