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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 | 10 484.00 | 2 386.00 | 8 097.00 | 10 484.00 |
044 Total Fixed Assets | 10 484.00 | 2 386.00 | 8 097.00 | 10 484.00 |
068 Receivables – Trade and related accounts | 3 323.00 | | 3 323.00 | 3 323.00 |
072 Receivables – Other | 309.00 | | 309.00 | 309.00 |
080 Sellable securities | 39 476.00 | | 39 476.00 | 39 476.00 |
084 Cash | 36 793.00 | | 36 793.00 | 36 793.00 |
096 Total Current Assets + Prepaid Expenses | 79 902.00 | | 79 902.00 | 79 902.00 |
110 Total Assets | 90 386.00 | 2 386.00 | 87 999.00 | 90 386.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 51 760.00 | |
136 Profit for the Year | | | 18 453.00 | |
142 Total Equity - Total I | | | 78 598.00 | |
156 Loans and similar debts | | | 93.00 | |
166 Suppliers and related accounts | | | 1 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 257.00 | | |
172 Other debts | | | 7 455.00 | |
176 Total debts | | | 9 402.00 | |
180 Liabilities Total | | | 87 999.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 621.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 305.00 | | | 32 305.00 |
232 Total operating income excluding VAT | 32 305.00 | | | 32 305.00 |
242 Other external expenses | 10 256.00 | | | 10 256.00 |
243 (including business tax) | -2 781.00 | | | -2 781.00 |
244 Taxes, duties and similar payments | 501.00 | | | 501.00 |
254 Depreciation and amortization | 1 852.00 | | | 1 852.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 12 609.00 | | | 12 609.00 |
270 Operating profit | 19 696.00 | | | 19 696.00 |
280 Financial income | 1 012.00 | | | 1 012.00 |
290 Exceptional income | 2 917.00 | | | 2 917.00 |
300 Exceptional expenses | 1 968.00 | | | 1 968.00 |
306 Income tax's | 3 204.00 | | | 3 204.00 |
310 Profit or loss | 18 453.00 | | | 18 453.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 621.00 | | | 7 621.00 |
490 Total Fixed Assets (Gross Value) | 10 077.00 | | | 10 077.00 |
492 Total Fixed Assets (Increases) | 7 621.00 | | | 7 621.00 |
494 Total Fixed Assets (Decreases) | 7 214.00 | | | 7 214.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 968.00 | | | 1 968.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 917.00 | | | 2 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 949.00 | | | 949.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 461.00 | | | 6 461.00 |
378 Amount of deductible VAT on goods and services | 1 353.00 | | | 1 353.00 |
