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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 | 32 646.00 | 28 840.00 | 3 807.00 | 32 646.00 |
044 Total Fixed Assets | 32 646.00 | 28 840.00 | 3 807.00 | 32 646.00 |
060 Merchandise inventory | 378.00 | | 378.00 | 378.00 |
068 Receivables – Trade and related accounts | 54 378.00 | 2 599.00 | 51 779.00 | 54 378.00 |
072 Receivables – Other | 1 024.00 | | 1 024.00 | 1 024.00 |
084 Cash | 180 306.00 | | 180 306.00 | 180 306.00 |
096 Total Current Assets + Prepaid Expenses | 236 085.00 | 2 599.00 | 233 486.00 | 236 085.00 |
110 Total Assets | 268 731.00 | 31 438.00 | 237 293.00 | 268 731.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 4 006.00 | |
134 Retained Earnings | | | 70 551.00 | |
136 Profit for the Year | | | 119 214.00 | |
142 Total Equity - Total I | | | 196 771.00 | |
166 Suppliers and related accounts | | | 1 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 382.00 | | |
172 Other debts | | | 38 957.00 | |
176 Total debts | | | 40 522.00 | |
180 Liabilities Total | | | 237 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 874.00 | | | 36 874.00 |
217 Production of services sold - Export | 192 878.00 | | | 192 878.00 |
218 Production of services sold - France | 196 246.00 | | | 196 246.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 233 134.00 | | | 233 134.00 |
234 Purchases of goods (including customs duties) | 29 720.00 | | | 29 720.00 |
238 Purchases of raw materials and other supplies (including royalties | 325.00 | | | 325.00 |
242 Other external expenses | 30 630.00 | | | 30 630.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 610.00 | | | 610.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 6 510.00 | | | 6 510.00 |
252 Social security contributions | 2 478.00 | | | 2 478.00 |
254 Depreciation and amortization | 3 966.00 | | | 3 966.00 |
256 Provisions | 2 599.00 | | | 2 599.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 76 841.00 | | | 76 841.00 |
270 Operating profit | 156 293.00 | | | 156 293.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 37 034.00 | | | 37 034.00 |
310 Profit or loss | 119 214.00 | | | 119 214.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 646.00 | | | 32 646.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 878.00 | | | 14 878.00 |
378 Amount of deductible VAT on goods and services | 1 175.00 | | | 1 175.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 599.00 | | | 2 599.00 |
682 INCREASES Total Statement of Provisions | 2 599.00 | | | 2 599.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
