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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 | 5 797.00 | 2 042.00 | 3 755.00 | 5 797.00 |
044 Total Fixed Assets | 5 797.00 | 2 042.00 | 3 755.00 | 5 797.00 |
060 Merchandise inventory | 2 384.00 | | 2 384.00 | 2 384.00 |
068 Receivables – Trade and related accounts | 24 455.00 | | 24 455.00 | 24 455.00 |
072 Receivables – Other | 3 983.00 | | 3 983.00 | 3 983.00 |
084 Cash | 81 181.00 | | 81 181.00 | 81 181.00 |
092 Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
096 Total Current Assets + Prepaid Expenses | 113 209.00 | | 113 209.00 | 113 209.00 |
110 Total Assets | 119 006.00 | 2 042.00 | 116 964.00 | 119 006.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 80 309.00 | |
136 Profit for the Year | | | 21 323.00 | |
142 Total Equity - Total I | | | 106 431.00 | |
166 Suppliers and related accounts | | | 1 438.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 560.00 | | |
172 Other debts | | | 9 095.00 | |
176 Total debts | | | 10 533.00 | |
180 Liabilities Total | | | 116 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 6 754.00 | | | 6 754.00 |
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 | 74 161.00 | 81 430.00 | | 74 161.00 |
230 Other income | 4.00 | 2.00 | | 4.00 |
232 Total operating income excluding VAT | 80 919.00 | 81 432.00 | | 80 919.00 |
234 Purchases of goods (including customs duties) | 18 718.00 | | | 18 718.00 |
236 Inventory change (goods) | -2 384.00 | | | -2 384.00 |
242 Other external expenses | 15 759.00 | 12 391.00 | | 15 759.00 |
243 (including business tax) | 719.00 | | | 719.00 |
244 Taxes, duties and similar payments | 777.00 | 721.00 | | 777.00 |
250 Staff compensation | 16 748.00 | 3 503.00 | | 16 748.00 |
252 Social security contributions | 6 326.00 | 989.00 | | 6 326.00 |
254 Depreciation and amortization | 855.00 | 851.00 | | 855.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 56 840.00 | 18 456.00 | | 56 840.00 |
270 Operating profit | 24 079.00 | 62 976.00 | | 24 079.00 |
306 Income tax's | 2 756.00 | 12 277.00 | | 2 756.00 |
310 Profit or loss | 21 323.00 | 50 699.00 | | 21 323.00 |
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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 | 1 333.00 | | | 1 333.00 |
490 Total Fixed Assets (Gross Value) | 4 464.00 | | | 4 464.00 |
492 Total Fixed Assets (Increases) | 1 333.00 | | | 1 333.00 |
