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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 | 23 919.00 | 19 874.00 | 4 045.00 | 23 919.00 |
044 Total Fixed Assets | 23 919.00 | 19 874.00 | 4 045.00 | 23 919.00 |
068 Receivables – Trade and related accounts | 19 111.00 | 3 642.00 | 15 469.00 | 19 111.00 |
072 Receivables – Other | 262.00 | | 262.00 | 262.00 |
084 Cash | 129 879.00 | | 129 879.00 | 129 879.00 |
096 Total Current Assets + Prepaid Expenses | 149 251.00 | 3 642.00 | 145 610.00 | 149 251.00 |
110 Total Assets | 173 170.00 | 23 516.00 | 149 654.00 | 173 170.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -1 370.00 | |
136 Profit for the Year | | | 63 591.00 | |
142 Total Equity - Total I | | | 64 472.00 | |
166 Suppliers and related accounts | | | 1 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 390.00 | | |
172 Other debts | | | 83 610.00 | |
176 Total debts | | | 85 182.00 | |
180 Liabilities Total | | | 149 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 910.00 | | | 152 910.00 |
232 Total operating income excluding VAT | 152 910.00 | | | 152 910.00 |
242 Other external expenses | 56 710.00 | | | 56 710.00 |
243 (including business tax) | 412.00 | | | 412.00 |
244 Taxes, duties and similar payments | 1 652.00 | | | 1 652.00 |
250 Staff compensation | 10 000.00 | | | 10 000.00 |
252 Social security contributions | 1 940.00 | | | 1 940.00 |
254 Depreciation and amortization | 2 206.00 | | | 2 206.00 |
264 Total operating expenses | 72 509.00 | | | 72 509.00 |
270 Operating profit | 80 401.00 | | | 80 401.00 |
280 Financial income | 183.00 | | | 183.00 |
290 Exceptional income | 6.00 | | | 6.00 |
294 Financial expenses | 219.00 | | | 219.00 |
300 Exceptional expenses | 216.00 | | | 216.00 |
306 Income tax's | 16 563.00 | | | 16 563.00 |
310 Profit or loss | 63 591.00 | | | 63 591.00 |
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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 | 641.00 | | | 641.00 |
490 Total Fixed Assets (Gross Value) | 24 158.00 | | | 24 158.00 |
492 Total Fixed Assets (Increases) | 641.00 | | | 641.00 |
494 Total Fixed Assets (Decreases) | 880.00 | | | 880.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 164.00 | | | 164.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -164.00 | | | -164.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 582.00 | | | 30 582.00 |
378 Amount of deductible VAT on goods and services | 3 271.00 | | | 3 271.00 |
