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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 | 753.00 | 70.00 | 683.00 | 753.00 |
044 Total Fixed Assets | 753.00 | 70.00 | 683.00 | 753.00 |
068 Receivables – Trade and related accounts | 63 862.00 | | 63 862.00 | 63 862.00 |
072 Receivables – Other | 19.00 | | 19.00 | 19.00 |
084 Cash | 243 273.00 | | 243 273.00 | 243 273.00 |
096 Total Current Assets + Prepaid Expenses | 307 153.00 | | 307 153.00 | 307 153.00 |
110 Total Assets | 307 907.00 | 70.00 | 307 837.00 | 307 907.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 115 211.00 | |
136 Profit for the Year | | | 143 481.00 | |
142 Total Equity - Total I | | | 264 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 140.00 | | |
172 Other debts | | | 43 645.00 | |
176 Total debts | | | 43 645.00 | |
180 Liabilities Total | | | 307 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 753.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 232 602.00 | | | 232 602.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 232 604.00 | | | 232 604.00 |
242 Other external expenses | 38 540.00 | | | 38 540.00 |
243 (including business tax) | 671.00 | | | 671.00 |
244 Taxes, duties and similar payments | 671.00 | | | 671.00 |
254 Depreciation and amortization | 996.00 | | | 996.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 40 208.00 | | | 40 208.00 |
270 Operating profit | 192 396.00 | | | 192 396.00 |
306 Income tax's | 48 915.00 | | | 48 915.00 |
310 Profit or loss | 143 481.00 | | | 143 481.00 |
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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 | 753.00 | | | 753.00 |
490 Total Fixed Assets (Gross Value) | 1 057.00 | | | 1 057.00 |
492 Total Fixed Assets (Increases) | 753.00 | | | 753.00 |
494 Total Fixed Assets (Decreases) | 1 057.00 | | | 1 057.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 673.00 | | | 673.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -673.00 | | | -673.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 970.00 | | | 43 970.00 |
378 Amount of deductible VAT on goods and services | 1 057.00 | | | 1 057.00 |
