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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 | 4 880.00 | 4 880.00 | | 4 880.00 |
028 Tangible Assets | 14 771.00 | 8 646.00 | 6 125.00 | 14 771.00 |
044 Total Fixed Assets | 19 651.00 | 13 526.00 | 6 125.00 | 19 651.00 |
060 Merchandise inventory | 754.00 | | 754.00 | 754.00 |
072 Receivables – Other | 1 444.00 | | 1 444.00 | 1 444.00 |
084 Cash | 56 573.00 | | 56 573.00 | 56 573.00 |
096 Total Current Assets + Prepaid Expenses | 58 771.00 | | 58 771.00 | 58 771.00 |
110 Total Assets | 78 423.00 | 13 526.00 | 64 897.00 | 78 423.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 22 442.00 | |
136 Profit for the Year | | | 26 115.00 | |
142 Total Equity - Total I | | | 54 057.00 | |
166 Suppliers and related accounts | | | 2 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77.00 | | |
172 Other debts | | | 8 644.00 | |
176 Total debts | | | 10 840.00 | |
180 Liabilities Total | | | 64 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 245.00 | | | 5 245.00 |
218 Production of services sold - France | 102 037.00 | | | 102 037.00 |
232 Total operating income excluding VAT | 107 282.00 | | | 107 282.00 |
234 Purchases of goods (including customs duties) | 55.00 | | | 55.00 |
236 Inventory change (goods) | 207.00 | | | 207.00 |
242 Other external expenses | 38 117.00 | | | 38 117.00 |
244 Taxes, duties and similar payments | 666.00 | | | 666.00 |
250 Staff compensation | 23 518.00 | | | 23 518.00 |
252 Social security contributions | 11 393.00 | | | 11 393.00 |
254 Depreciation and amortization | 2 344.00 | | | 2 344.00 |
264 Total operating expenses | 76 302.00 | | | 76 302.00 |
270 Operating profit | 30 979.00 | | | 30 979.00 |
294 Financial expenses | 256.00 | | | 256.00 |
306 Income tax's | 4 608.00 | | | 4 608.00 |
310 Profit or loss | 26 115.00 | | | 26 115.00 |
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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 | 1 340.00 | | | 1 340.00 |
490 Total Fixed Assets (Gross Value) | 19 866.00 | | | 19 866.00 |
492 Total Fixed Assets (Increases) | 1 340.00 | | | 1 340.00 |
494 Total Fixed Assets (Decreases) | 1 555.00 | | | 1 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 081.00 | | | 21 081.00 |
378 Amount of deductible VAT on goods and services | 2 290.00 | | | 2 290.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
