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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 | 4 657.00 | 387.00 | 4 270.00 | 4 657.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 4 857.00 | 387.00 | 4 470.00 | 4 857.00 |
060 Merchandise inventory | 210.00 | | 210.00 | 210.00 |
072 Receivables – Other | 1 711.00 | | 1 711.00 | 1 711.00 |
084 Cash | 39 542.00 | | 39 542.00 | 39 542.00 |
096 Total Current Assets + Prepaid Expenses | 41 463.00 | | 41 463.00 | 41 463.00 |
110 Total Assets | 46 320.00 | 387.00 | 45 933.00 | 46 320.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 29 161.00 | |
142 Total Equity - Total I | | | 30 162.00 | |
156 Loans and similar debts | | | 6 541.00 | |
166 Suppliers and related accounts | | | 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 541.00 | | |
172 Other debts | | | 8 897.00 | |
176 Total debts | | | 15 772.00 | |
180 Liabilities Total | | | 45 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 857.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 3 153.00 | | | 3 153.00 |
218 Production of services sold - France | 105 550.00 | | | 105 550.00 |
230 Other income | -14.00 | | | -14.00 |
232 Total operating income excluding VAT | 108 689.00 | | | 108 689.00 |
234 Purchases of goods (including customs duties) | 15 402.00 | | | 15 402.00 |
236 Inventory change (goods) | -210.00 | | | -210.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 500.00 | | | 6 500.00 |
242 Other external expenses | 29 561.00 | | | 29 561.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 1 222.00 | | | 1 222.00 |
250 Staff compensation | 11 500.00 | | | 11 500.00 |
252 Social security contributions | 4 183.00 | | | 4 183.00 |
254 Depreciation and amortization | 387.00 | | | 387.00 |
256 Provisions | 5 812.00 | | | 5 812.00 |
264 Total operating expenses | 74 357.00 | | | 74 357.00 |
270 Operating profit | 34 332.00 | | | 34 332.00 |
294 Financial expenses | 25.00 | | | 25.00 |
306 Income tax's | 5 147.00 | | | 5 147.00 |
310 Profit or loss | 29 161.00 | | | 29 161.00 |
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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 | 2 658.00 | | | 2 658.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 999.00 | | | 1 999.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
492 Total Fixed Assets (Increases) | 4 857.00 | | | 4 857.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 816.00 | | | 18 816.00 |
378 Amount of deductible VAT on goods and services | 9 150.00 | | | 9 150.00 |
