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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 | 9 477.00 | 4 544.00 | 4 933.00 | 9 477.00 |
044 Total Fixed Assets | 9 477.00 | 4 544.00 | 4 933.00 | 9 477.00 |
072 Receivables – Other | 4 542.00 | | 4 542.00 | 4 542.00 |
080 Sellable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | 77 222.00 | | 77 222.00 | 77 222.00 |
096 Total Current Assets + Prepaid Expenses | 83 764.00 | | 83 764.00 | 83 764.00 |
110 Total Assets | 93 241.00 | 4 544.00 | 88 697.00 | 93 241.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 19 497.00 | |
136 Profit for the Year | | | 23 144.00 | |
142 Total Equity - Total I | | | 47 641.00 | |
156 Loans and similar debts | | | 986.00 | |
166 Suppliers and related accounts | | | 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 655.00 | | |
172 Other debts | | | 39 311.00 | |
176 Total debts | | | 41 056.00 | |
180 Liabilities Total | | | 88 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 130 552.00 | | | 130 552.00 |
232 Total operating income excluding VAT | 130 552.00 | | | 130 552.00 |
242 Other external expenses | 58 062.00 | | | 58 062.00 |
244 Taxes, duties and similar payments | 844.00 | | | 844.00 |
250 Staff compensation | 22 175.00 | | | 22 175.00 |
252 Social security contributions | 16 283.00 | | | 16 283.00 |
254 Depreciation and amortization | 2 390.00 | | | 2 390.00 |
262 Other expenses | 2 122.00 | | | 2 122.00 |
264 Total operating expenses | 101 876.00 | | | 101 876.00 |
270 Operating profit | 28 676.00 | | | 28 676.00 |
280 Financial income | 48.00 | | | 48.00 |
294 Financial expenses | 1 000.00 | | | 1 000.00 |
300 Exceptional expenses | 495.00 | | | 495.00 |
306 Income tax's | 4 084.00 | | | 4 084.00 |
310 Profit or loss | 23 145.00 | | | 23 145.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 133.00 | | | 133.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 582.00 | | | 582.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 275.00 | | | 2 275.00 |
490 Total Fixed Assets (Gross Value) | 6 487.00 | | | 6 487.00 |
492 Total Fixed Assets (Increases) | 2 990.00 | | | 2 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 546.00 | | | 27 546.00 |
378 Amount of deductible VAT on goods and services | 7 421.00 | | | 7 421.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
