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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 | 7 500.00 | 6 095.00 | 1 404.00 | 7 500.00 |
044 Total Fixed Assets | 7 500.00 | 6 095.00 | 1 404.00 | 7 500.00 |
068 Receivables – Trade and related accounts | 16 944.00 | | 16 944.00 | 16 944.00 |
072 Receivables – Other | 587.00 | | 587.00 | 587.00 |
084 Cash | 128 423.00 | | 128 423.00 | 128 423.00 |
092 Prepaid expenses | 635.00 | | 635.00 | 635.00 |
096 Total Current Assets + Prepaid Expenses | 146 592.00 | | 146 592.00 | 146 592.00 |
110 Total Assets | 154 092.00 | 6 095.00 | 147 996.00 | 154 092.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 78 360.00 | |
134 Retained Earnings | | | 5.00 | |
136 Profit for the Year | | | 57 505.00 | |
142 Total Equity - Total I | | | 136 970.00 | |
156 Loans and similar debts | | | 40.00 | |
166 Suppliers and related accounts | | | 2 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111.00 | | |
172 Other debts | | | 8 694.00 | |
176 Total debts | | | 11 025.00 | |
180 Liabilities Total | | | 147 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 197.00 | | | 30 197.00 |
230 Other income | 58 000.00 | | | 58 000.00 |
232 Total operating income excluding VAT | 88 198.00 | | | 88 198.00 |
238 Purchases of raw materials and other supplies (including royalties | 20.00 | | | 20.00 |
242 Other external expenses | 8 697.00 | | | 8 697.00 |
243 (including business tax) | 456.00 | | | 456.00 |
244 Taxes, duties and similar payments | 1 315.00 | | | 1 315.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
252 Social security contributions | 3 163.00 | | | 3 163.00 |
254 Depreciation and amortization | 2 500.00 | | | 2 500.00 |
259 (including tax provisions for foreign business establishments) | 4.00 | | | 4.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 15 679.00 | | | 15 679.00 |
270 Operating profit | 72 518.00 | | | 72 518.00 |
306 Income tax's | 15 013.00 | | | 15 013.00 |
310 Profit or loss | 57 505.00 | | | 57 505.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 7 500.00 | | | 7 500.00 |
492 Total Fixed Assets (Increases) | 7 500.00 | | | 7 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 620.00 | | | 7 620.00 |
378 Amount of deductible VAT on goods and services | 144.00 | | | 144.00 |
