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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 | 824.00 | 475.00 | 349.00 | 824.00 |
044 Total Fixed Assets | 824.00 | 475.00 | 349.00 | 824.00 |
068 Receivables – Trade and related accounts | 8 764.00 | | 8 764.00 | 8 764.00 |
072 Receivables – Other | 8 808.00 | | 8 808.00 | 8 808.00 |
084 Cash | 65 482.00 | | 65 482.00 | 65 482.00 |
096 Total Current Assets + Prepaid Expenses | 65 482.00 | | 65 482.00 | 65 482.00 |
110 Total Assets | 66 306.00 | 475.00 | 65 831.00 | 66 306.00 |
120 Share or Individual Capital | | | 3 500.00 | |
134 Retained Earnings | | | 24 324.00 | |
136 Profit for the Year | | | 33 055.00 | |
142 Total Equity - Total I | | | 60 879.00 | |
156 Loans and similar debts | | | 319.00 | |
166 Suppliers and related accounts | | | 3 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 781.00 | | |
172 Other debts | | | 58 443.00 | |
176 Total debts | | | 4 952.00 | |
180 Liabilities Total | | | 65 831.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 174 748.00 | | | 174 748.00 |
218 Production of services sold - France | 198 566.00 | 174 748.00 | | 198 566.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 174 748.00 | | | 174 748.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 715.00 | | | 3 715.00 |
242 Other external expenses | 76 220.00 | | | 76 220.00 |
243 (including business tax) | 396.00 | | | 396.00 |
244 Taxes, duties and similar payments | 393.00 | | | 393.00 |
250 Staff compensation | 40 000.00 | | | 40 000.00 |
252 Social security contributions | 13 417.00 | | | 13 417.00 |
254 Depreciation and amortization | 206.00 | | | 206.00 |
256 Provisions | 4 952.00 | | | 4 952.00 |
264 Total operating expenses | 138 903.00 | | | 138 903.00 |
270 Operating profit | 35 845.00 | | | 35 845.00 |
300 Exceptional expenses | 143.00 | | | 143.00 |
306 Income tax's | 2 790.00 | | | 2 790.00 |
310 Profit or loss | 33 055.00 | | | 33 055.00 |
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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 | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 824.00 | | | 824.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
494 Total Fixed Assets (Decreases) | 824.00 | | | 824.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 143.00 | | | 143.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -143.00 | | | -143.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 996.00 | | | 33 996.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 7 605.00 | | | 7 605.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 7 605.00 | | | 7 605.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 605.00 | | | 605.00 |
