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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 | 401.00 | 401.00 | | 401.00 |
028 Tangible Assets | 7 470.00 | 923.00 | 6 547.00 | 7 470.00 |
044 Total Fixed Assets | 7 872.00 | 1 324.00 | 6 547.00 | 7 872.00 |
068 Receivables – Trade and related accounts | 28 803.00 | | 28 803.00 | 28 803.00 |
072 Receivables – Other | 7 457.00 | | 7 457.00 | 7 457.00 |
084 Cash | 73 796.00 | | 73 796.00 | 73 796.00 |
092 Prepaid expenses | 377.00 | | 377.00 | 377.00 |
096 Total Current Assets + Prepaid Expenses | 110 434.00 | | 110 434.00 | 110 434.00 |
110 Total Assets | 118 306.00 | 1 324.00 | 116 981.00 | 118 306.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 218.00 | |
136 Profit for the Year | | | 27 366.00 | |
142 Total Equity - Total I | | | 37 684.00 | |
166 Suppliers and related accounts | | | 41 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 988.00 | | |
172 Other debts | | | 37 435.00 | |
176 Total debts | | | 79 297.00 | |
180 Liabilities Total | | | 116 981.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 487.00 | | | 487.00 |
218 Production of services sold - France | 97 251.00 | | | 97 251.00 |
230 Other income | 72.00 | | | 72.00 |
232 Total operating income excluding VAT | 97 811.00 | | | 97 811.00 |
234 Purchases of goods (including customs duties) | 419.00 | | | 419.00 |
242 Other external expenses | 62 778.00 | | | 62 778.00 |
243 (including business tax) | 368.00 | | | 368.00 |
244 Taxes, duties and similar payments | 368.00 | | | 368.00 |
252 Social security contributions | 1 830.00 | | | 1 830.00 |
254 Depreciation and amortization | 757.00 | | | 757.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 66 154.00 | | | 66 154.00 |
270 Operating profit | 31 656.00 | | | 31 656.00 |
306 Income tax's | 4 290.00 | | | 4 290.00 |
310 Profit or loss | 27 366.00 | | | 27 366.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 893.00 | | | 2 893.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 096.00 | | | 2 096.00 |
490 Total Fixed Assets (Gross Value) | 2 882.00 | | | 2 882.00 |
492 Total Fixed Assets (Increases) | 4 989.00 | | | 4 989.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 006.00 | | | 18 006.00 |
378 Amount of deductible VAT on goods and services | 12 805.00 | | | 12 805.00 |
