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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 | 156.00 | 668.00 | 824.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 854.00 | 156.00 | 698.00 | 854.00 |
050 Raw materials, supplies, in progress | 33 750.00 | | 33 750.00 | 33 750.00 |
068 Receivables – Trade and related accounts | 50 758.00 | | 50 758.00 | 50 758.00 |
072 Receivables – Other | 34.00 | | 34.00 | 34.00 |
084 Cash | 207 746.00 | | 207 746.00 | 207 746.00 |
092 Prepaid expenses | 132.00 | | 132.00 | 132.00 |
096 Total Current Assets + Prepaid Expenses | 292 420.00 | | 292 420.00 | 292 420.00 |
110 Total Assets | 293 274.00 | 156.00 | 293 118.00 | 293 274.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 120 897.00 | |
136 Profit for the Year | | | 112 773.00 | |
142 Total Equity - Total I | | | 235 320.00 | |
166 Suppliers and related accounts | | | 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 340.00 | | |
172 Other debts | | | 57 593.00 | |
176 Total debts | | | 57 798.00 | |
180 Liabilities Total | | | 293 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 824.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 339.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 511.00 | 66 190.00 | | 173 511.00 |
222 Inventory production | -8 204.00 | 26 496.00 | | -8 204.00 |
232 Total operating income excluding VAT | 165 307.00 | 92 686.00 | | 165 307.00 |
242 Other external expenses | 17 082.00 | 15 261.00 | | 17 082.00 |
244 Taxes, duties and similar payments | 429.00 | 612.00 | | 429.00 |
254 Depreciation and amortization | 302.00 | 335.00 | | 302.00 |
262 Other expenses | 26.00 | 4 024.00 | | 26.00 |
264 Total operating expenses | 17 840.00 | 20 232.00 | | 17 840.00 |
270 Operating profit | 147 468.00 | 72 454.00 | | 147 468.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 339.00 | | | 339.00 |
300 Exceptional expenses | 339.00 | | | 339.00 |
306 Income tax's | 34 695.00 | 15 332.00 | | 34 695.00 |
310 Profit or loss | 112 773.00 | 57 123.00 | | 112 773.00 |
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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 | 824.00 | | | 824.00 |
490 Total Fixed Assets (Gross Value) | 1 033.00 | | | 1 033.00 |
492 Total Fixed Assets (Increases) | 824.00 | | | 824.00 |
494 Total Fixed Assets (Decreases) | 1 003.00 | | | 1 003.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 339.00 | | | 339.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 339.00 | | | 339.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 795.00 | | | 34 795.00 |
378 Amount of deductible VAT on goods and services | 1 001.00 | | | 1 001.00 |
