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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 | 209.00 | 209.00 | | 209.00 |
028 Tangible Assets | 2 806.00 | 1 115.00 | 1 690.00 | 2 806.00 |
044 Total Fixed Assets | 3 015.00 | 1 324.00 | 1 690.00 | 3 015.00 |
068 Receivables – Trade and related accounts | 39 942.00 | | 39 942.00 | 39 942.00 |
072 Receivables – Other | 9 833.00 | | 9 833.00 | 9 833.00 |
084 Cash | 246 433.00 | | 246 433.00 | 246 433.00 |
092 Prepaid expenses | 517.00 | | 517.00 | 517.00 |
096 Total Current Assets + Prepaid Expenses | 296 725.00 | | 296 725.00 | 296 725.00 |
110 Total Assets | 299 739.00 | 1 324.00 | 298 415.00 | 299 739.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 92 564.00 | |
136 Profit for the Year | | | 62 251.00 | |
142 Total Equity - Total I | | | 160 315.00 | |
166 Suppliers and related accounts | | | 4 931.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 293.00 | | |
172 Other debts | | | 133 169.00 | |
176 Total debts | | | 138 100.00 | |
180 Liabilities Total | | | 298 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 446.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 375.00 | | | 199 375.00 |
232 Total operating income excluding VAT | 199 375.00 | | | 199 375.00 |
242 Other external expenses | 11 928.00 | | | 11 928.00 |
244 Taxes, duties and similar payments | 506.00 | | | 506.00 |
250 Staff compensation | 72 000.00 | | | 72 000.00 |
252 Social security contributions | 28 895.00 | | | 28 895.00 |
254 Depreciation and amortization | 814.00 | | | 814.00 |
264 Total operating expenses | 114 144.00 | | | 114 144.00 |
270 Operating profit | 85 231.00 | | | 85 231.00 |
300 Exceptional expenses | 88.00 | | | 88.00 |
306 Income tax's | 22 893.00 | | | 22 893.00 |
310 Profit or loss | 62 251.00 | | | 62 251.00 |
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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 | 1 446.00 | | | 1 446.00 |
490 Total Fixed Assets (Gross Value) | 3 004.00 | | | 3 004.00 |
492 Total Fixed Assets (Increases) | 1 446.00 | | | 1 446.00 |
494 Total Fixed Assets (Decreases) | 1 435.00 | | | 1 435.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 88.00 | | | 88.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -88.00 | | | -88.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 975.00 | | | 3 975.00 |
378 Amount of deductible VAT on goods and services | 603.00 | | | 603.00 |
