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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 | 122 672.00 | 59 310.00 | 63 362.00 | 122 672.00 |
040 Financial Assets | 13 067.00 | | 13 067.00 | 13 067.00 |
044 Total Fixed Assets | 135 739.00 | 59 310.00 | 76 430.00 | 135 739.00 |
072 Receivables – Other | 8 196.00 | | 8 196.00 | 8 196.00 |
084 Cash | 344 836.00 | | 344 836.00 | 344 836.00 |
092 Prepaid expenses | 340.00 | | 340.00 | 340.00 |
096 Total Current Assets + Prepaid Expenses | 353 372.00 | | 353 372.00 | 353 372.00 |
110 Total Assets | 489 111.00 | 59 310.00 | 429 802.00 | 489 111.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
134 Retained Earnings | | | 69 687.00 | |
136 Profit for the Year | | | 70 324.00 | |
142 Total Equity - Total I | | | 206 011.00 | |
166 Suppliers and related accounts | | | 6 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 165.00 | | |
172 Other debts | | | 217 451.00 | |
176 Total debts | | | 223 790.00 | |
180 Liabilities Total | | | 429 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 385 925.00 | | | 385 925.00 |
232 Total operating income excluding VAT | 385 925.00 | | | 385 925.00 |
242 Other external expenses | 261 048.00 | | | 261 048.00 |
243 (including business tax) | 1 471.00 | | | 1 471.00 |
244 Taxes, duties and similar payments | 1 761.00 | | | 1 761.00 |
24B (including equipment leasing) | 703.00 | | | 703.00 |
250 Staff compensation | 21 598.00 | | | 21 598.00 |
252 Social security contributions | 6 969.00 | | | 6 969.00 |
254 Depreciation and amortization | 9 309.00 | | | 9 309.00 |
264 Total operating expenses | 300 686.00 | | | 300 686.00 |
270 Operating profit | 85 240.00 | | | 85 240.00 |
290 Exceptional income | 8 453.00 | | | 8 453.00 |
300 Exceptional expenses | 1 402.00 | | | 1 402.00 |
306 Income tax's | 21 967.00 | | | 21 967.00 |
310 Profit or loss | 70 324.00 | | | 70 324.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 39 750.00 | | | 39 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 250.00 | | | 3 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 760.00 | | | 8 760.00 |
490 Total Fixed Assets (Gross Value) | 101 508.00 | | | 101 508.00 |
492 Total Fixed Assets (Increases) | 51 760.00 | | | 51 760.00 |
494 Total Fixed Assets (Decreases) | 17 529.00 | | | 17 529.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 824.00 | | | 78 824.00 |
378 Amount of deductible VAT on goods and services | 19 044.00 | | | 19 044.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
