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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 | 12 908.00 | 9 883.00 | 3 024.00 | 12 908.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 16 908.00 | 9 883.00 | 7 024.00 | 16 908.00 |
060 Merchandise inventory | 215.00 | | 215.00 | 215.00 |
068 Receivables – Trade and related accounts | 3 675.00 | | 3 675.00 | 3 675.00 |
072 Receivables – Other | 2 400.00 | | 2 400.00 | 2 400.00 |
084 Cash | 101 912.00 | | 101 912.00 | 101 912.00 |
096 Total Current Assets + Prepaid Expenses | 108 201.00 | | 108 201.00 | 108 201.00 |
110 Total Assets | 125 109.00 | 9 883.00 | 115 225.00 | 125 109.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 578.00 | |
134 Retained Earnings | | | 75 257.00 | |
136 Profit for the Year | | | 29 902.00 | |
142 Total Equity - Total I | | | 108 738.00 | |
166 Suppliers and related accounts | | | 1 030.00 | |
172 Other debts | | | 5 457.00 | |
176 Total debts | | | 6 488.00 | |
180 Liabilities Total | | | 115 225.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209.00 | | | 209.00 |
218 Production of services sold - France | 140 977.00 | | | 140 977.00 |
232 Total operating income excluding VAT | 141 185.00 | | | 141 185.00 |
234 Purchases of goods (including customs duties) | 50 432.00 | | | 50 432.00 |
236 Inventory change (goods) | 466.00 | | | 466.00 |
242 Other external expenses | 28 724.00 | | | 28 724.00 |
243 (including business tax) | 11.00 | | | 11.00 |
244 Taxes, duties and similar payments | 597.00 | | | 597.00 |
250 Staff compensation | 23 333.00 | | | 23 333.00 |
252 Social security contributions | 3 424.00 | | | 3 424.00 |
254 Depreciation and amortization | 3 308.00 | | | 3 308.00 |
262 Other expenses | 80.00 | | | 80.00 |
264 Total operating expenses | 110 364.00 | | | 110 364.00 |
270 Operating profit | 30 821.00 | | | 30 821.00 |
290 Exceptional income | 258.00 | | | 258.00 |
294 Financial expenses | 45.00 | | | 45.00 |
300 Exceptional expenses | 1 132.00 | | | 1 132.00 |
310 Profit or loss | 29 902.00 | | | 29 902.00 |
316 Non-deductible compensation and personal benefits | 9 444.00 | | | 9 444.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 908.00 | | | 16 908.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 617.00 | | | 13 617.00 |
378 Amount of deductible VAT on goods and services | 12 785.00 | | | 12 785.00 |
