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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 | 8 869.00 | 2 855.00 | 6 014.00 | 8 869.00 |
044 Total Fixed Assets | 8 869.00 | 2 855.00 | 6 014.00 | 8 869.00 |
068 Receivables – Trade and related accounts | 10 827.00 | | 10 827.00 | 10 827.00 |
072 Receivables – Other | 1 301.00 | | 1 301.00 | 1 301.00 |
084 Cash | 153 541.00 | | 153 541.00 | 153 541.00 |
096 Total Current Assets + Prepaid Expenses | 165 669.00 | | 165 669.00 | 165 669.00 |
110 Total Assets | 174 538.00 | 2 855.00 | 171 683.00 | 174 538.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 111 562.00 | |
136 Profit for the Year | | | 50 388.00 | |
142 Total Equity - Total I | | | 163 050.00 | |
166 Suppliers and related accounts | | | 1 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 747.00 | | |
172 Other debts | | | 7 373.00 | |
176 Total debts | | | 8 633.00 | |
180 Liabilities Total | | | 171 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 629.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 413.00 | | | 413.00 |
210 Sales of goods - France | 2 499.00 | | | 2 499.00 |
217 Production of services sold - Export | 127 664.00 | | | 127 664.00 |
218 Production of services sold - France | 127 664.00 | | | 127 664.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 130 166.00 | | | 130 166.00 |
234 Purchases of goods (including customs duties) | 3 712.00 | | | 3 712.00 |
242 Other external expenses | 49 806.00 | | | 49 806.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 76.00 | | | 76.00 |
250 Staff compensation | 8 780.00 | | | 8 780.00 |
252 Social security contributions | 3 178.00 | | | 3 178.00 |
254 Depreciation and amortization | 1 511.00 | | | 1 511.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 67 065.00 | | | 67 065.00 |
270 Operating profit | 63 101.00 | | | 63 101.00 |
306 Income tax's | 12 713.00 | | | 12 713.00 |
310 Profit or loss | 50 388.00 | | | 50 388.00 |
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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 | 6 629.00 | | | 6 629.00 |
490 Total Fixed Assets (Gross Value) | 2 240.00 | | | 2 240.00 |
492 Total Fixed Assets (Increases) | 6 629.00 | | | 6 629.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 417.00 | | | 417.00 |
378 Amount of deductible VAT on goods and services | 2 479.00 | | | 2 479.00 |
