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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 | 5 114.00 | 4 103.00 | 1 010.00 | 5 114.00 |
044 Total Fixed Assets | 5 114.00 | 4 103.00 | 1 010.00 | 5 114.00 |
068 Receivables – Trade and related accounts | 21 273.00 | | 21 273.00 | 21 273.00 |
072 Receivables – Other | 176.00 | | 176.00 | 176.00 |
084 Cash | 81 754.00 | | 81 754.00 | 81 754.00 |
092 Prepaid expenses | 348.00 | | 348.00 | 348.00 |
096 Total Current Assets + Prepaid Expenses | 103 550.00 | | 103 550.00 | 103 550.00 |
110 Total Assets | 108 664.00 | 4 103.00 | 104 561.00 | 108 664.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 21 997.00 | |
136 Profit for the Year | | | 42 133.00 | |
142 Total Equity - Total I | | | 72 530.00 | |
166 Suppliers and related accounts | | | 1 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 755.00 | | |
172 Other debts | | | 30 821.00 | |
176 Total debts | | | 32 031.00 | |
180 Liabilities Total | | | 104 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 371.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 978.00 | | | 104 978.00 |
232 Total operating income excluding VAT | 104 978.00 | | | 104 978.00 |
242 Other external expenses | 55 299.00 | | | 55 299.00 |
244 Taxes, duties and similar payments | 3 728.00 | | | 3 728.00 |
250 Staff compensation | 24 559.00 | | | 24 559.00 |
252 Social security contributions | 3 759.00 | | | 3 759.00 |
254 Depreciation and amortization | 2 523.00 | | | 2 523.00 |
264 Total operating expenses | 89 867.00 | | | 89 867.00 |
270 Operating profit | 15 111.00 | | | 15 111.00 |
290 Exceptional income | 51 596.00 | | | 51 596.00 |
294 Financial expenses | 13 991.00 | | | 13 991.00 |
306 Income tax's | 10 583.00 | | | 10 583.00 |
310 Profit or loss | 42 133.00 | | | 42 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 371.00 | | | 16 371.00 |
490 Total Fixed Assets (Gross Value) | 5 114.00 | | | 5 114.00 |
492 Total Fixed Assets (Increases) | 16 371.00 | | | 16 371.00 |
494 Total Fixed Assets (Decreases) | 16 371.00 | | | 16 371.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 991.00 | | | 13 991.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50 000.00 | | | 50 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 36 009.00 | | | 36 009.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 308.00 | | | 34 308.00 |
378 Amount of deductible VAT on goods and services | 9 776.00 | | | 9 776.00 |
