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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 | 15 741.00 | 2 301.00 | 13 440.00 | 15 741.00 |
044 Total Fixed Assets | 15 741.00 | 2 301.00 | 13 440.00 | 15 741.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 17 437.00 | | 17 437.00 | 17 437.00 |
084 Cash | 225 203.00 | | 225 203.00 | 225 203.00 |
096 Total Current Assets + Prepaid Expenses | 242 639.00 | | 242 639.00 | 242 639.00 |
110 Total Assets | 258 380.00 | 2 301.00 | 256 079.00 | 258 380.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 146 879.00 | |
142 Total Equity - Total I | | | 149 879.00 | |
166 Suppliers and related accounts | | | 71 165.00 | |
172 Other debts | | | 35 035.00 | |
176 Total debts | | | 106 200.00 | |
180 Liabilities Total | | | 256 079.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 741.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 761.00 | |
199 Of which current accounts of debit partners | | | 17 437.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 464 976.00 | 352 717.00 | | 464 976.00 |
230 Other income | 541.00 | 390.00 | | 541.00 |
232 Total operating income excluding VAT | 465 517.00 | 353 106.00 | | 465 517.00 |
242 Other external expenses | 315 420.00 | 146 682.00 | | 315 420.00 |
243 (including business tax) | 175.00 | | | 175.00 |
244 Taxes, duties and similar payments | 233.00 | 176.00 | | 233.00 |
254 Depreciation and amortization | 2 478.00 | 508.00 | | 2 478.00 |
262 Other expenses | 81.00 | 56.00 | | 81.00 |
264 Total operating expenses | 318 213.00 | 147 422.00 | | 318 213.00 |
270 Operating profit | 147 304.00 | 205 684.00 | | 147 304.00 |
290 Exceptional income | 4 761.00 | | | 4 761.00 |
294 Financial expenses | 7.00 | 2.00 | | 7.00 |
300 Exceptional expenses | 5 179.00 | | | 5 179.00 |
310 Profit or loss | 146 879.00 | 205 682.00 | | 146 879.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 961.00 | | | 12 961.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 780.00 | | | 2 780.00 |
490 Total Fixed Assets (Gross Value) | 5 864.00 | | | 5 864.00 |
492 Total Fixed Assets (Increases) | 15 741.00 | | | 15 741.00 |
494 Total Fixed Assets (Decreases) | 5 864.00 | | | 5 864.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 179.00 | | | 5 179.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 761.00 | | | 4 761.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -418.00 | | | -418.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 995.00 | | | 92 995.00 |
378 Amount of deductible VAT on goods and services | 35 877.00 | | | 35 877.00 |
