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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 618.00 | 2 618.00 | | 2 618.00 |
028 Tangible Assets | 4 418.00 | 1 854.00 | 2 564.00 | 4 418.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 8 036.00 | 4 473.00 | 3 564.00 | 8 036.00 |
068 Receivables – Trade and related accounts | 14 256.00 | | 14 256.00 | 14 256.00 |
072 Receivables – Other | 2 538.00 | | 2 538.00 | 2 538.00 |
084 Cash | 61 886.00 | | 61 886.00 | 61 886.00 |
096 Total Current Assets + Prepaid Expenses | 78 680.00 | | 78 680.00 | 78 680.00 |
110 Total Assets | 86 716.00 | 4 473.00 | 82 243.00 | 86 716.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 30 688.00 | |
136 Profit for the Year | | | 30 179.00 | |
142 Total Equity - Total I | | | 66 367.00 | |
166 Suppliers and related accounts | | | 175.00 | |
172 Other debts | | | 15 701.00 | |
176 Total debts | | | 15 876.00 | |
180 Liabilities Total | | | 82 243.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 928.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 380.00 | 17 977.00 | | 15 380.00 |
218 Production of services sold - France | 73 752.00 | 99 366.00 | | 73 752.00 |
230 Other income | 183.00 | 536.00 | | 183.00 |
232 Total operating income excluding VAT | 89 315.00 | 117 879.00 | | 89 315.00 |
234 Purchases of goods (including customs duties) | 15 614.00 | 17 739.00 | | 15 614.00 |
242 Other external expenses | 25 387.00 | 16 647.00 | | 25 387.00 |
243 (including business tax) | 340.00 | | | 340.00 |
244 Taxes, duties and similar payments | 376.00 | 479.00 | | 376.00 |
250 Staff compensation | 1 359.00 | 16 338.00 | | 1 359.00 |
252 Social security contributions | 6 299.00 | 11 377.00 | | 6 299.00 |
254 Depreciation and amortization | 3 499.00 | 1 505.00 | | 3 499.00 |
262 Other expenses | 1 583.00 | 645.00 | | 1 583.00 |
264 Total operating expenses | 54 118.00 | 64 731.00 | | 54 118.00 |
270 Operating profit | 35 197.00 | 53 148.00 | | 35 197.00 |
280 Financial income | 70.00 | 63.00 | | 70.00 |
300 Exceptional expenses | 301.00 | | | 301.00 |
306 Income tax's | 4 787.00 | 7 023.00 | | 4 787.00 |
310 Profit or loss | 30 179.00 | 46 188.00 | | 30 179.00 |
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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 | 3 928.00 | | | 3 928.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 3 941.00 | | | 3 941.00 |
492 Total Fixed Assets (Increases) | 4 928.00 | | | 4 928.00 |
494 Total Fixed Assets (Decreases) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 446.00 | | | 14 446.00 |
378 Amount of deductible VAT on goods and services | 4 118.00 | | | 4 118.00 |
