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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 900.00 | 342.00 | 2 558.00 | 2 900.00 |
028 Tangible Assets | 14 690.00 | 3 090.00 | 11 600.00 | 14 690.00 |
044 Total Fixed Assets | 17 590.00 | 3 432.00 | 14 158.00 | 17 590.00 |
072 Receivables – Other | 1 426.00 | | 1 426.00 | 1 426.00 |
084 Cash | 120 766.00 | | 120 766.00 | 120 766.00 |
096 Total Current Assets + Prepaid Expenses | 122 192.00 | | 122 192.00 | 122 192.00 |
110 Total Assets | 139 782.00 | 3 432.00 | 136 350.00 | 139 782.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 72 673.00 | |
142 Total Equity - Total I | | | 82 673.00 | |
166 Suppliers and related accounts | | | 7 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 020.00 | | |
172 Other debts | | | 46 641.00 | |
176 Total debts | | | 53 677.00 | |
180 Liabilities Total | | | 136 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 518.00 | | | 34 518.00 |
218 Production of services sold - France | 198 979.00 | | | 198 979.00 |
224 Capitalized production | 183.00 | | | 183.00 |
232 Total operating income excluding VAT | 233 680.00 | | | 233 680.00 |
234 Purchases of goods (including customs duties) | 13 051.00 | | | 13 051.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 486.00 | | | 2 486.00 |
242 Other external expenses | 105 188.00 | | | 105 188.00 |
244 Taxes, duties and similar payments | 3 484.00 | | | 3 484.00 |
24B (including equipment leasing) | 654.00 | | | 654.00 |
250 Staff compensation | 7 223.00 | | | 7 223.00 |
252 Social security contributions | 1 015.00 | | | 1 015.00 |
254 Depreciation and amortization | 3 432.00 | | | 3 432.00 |
262 Other expenses | 2 405.00 | | | 2 405.00 |
264 Total operating expenses | 138 284.00 | | | 138 284.00 |
270 Operating profit | 95 396.00 | | | 95 396.00 |
306 Income tax's | 22 723.00 | | | 22 723.00 |
310 Profit or loss | 72 673.00 | | | 72 673.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 900.00 | | | 2 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 779.00 | | | 3 779.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 151.00 | | | 8 151.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 760.00 | | | 2 760.00 |
492 Total Fixed Assets (Increases) | 17 590.00 | | | 17 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 774.00 | | | 23 774.00 |
378 Amount of deductible VAT on goods and services | 21 345.00 | | | 21 345.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
