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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 | 3 237.00 | 1 326.00 | 1 911.00 | 3 237.00 |
044 Total Fixed Assets | 3 237.00 | 1 326.00 | 1 911.00 | 3 237.00 |
068 Receivables – Trade and related accounts | 51 330.00 | | 51 330.00 | 51 330.00 |
072 Receivables – Other | | | | |
084 Cash | 12 503.00 | | 12 503.00 | 12 503.00 |
092 Prepaid expenses | 32.00 | | 32.00 | 32.00 |
096 Total Current Assets + Prepaid Expenses | 63 865.00 | | 63 865.00 | 63 865.00 |
110 Total Assets | 67 103.00 | 1 326.00 | 65 777.00 | 67 103.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
132 Other Reserves | | | 17 506.00 | |
136 Profit for the Year | | | 29 652.00 | |
142 Total Equity - Total I | | | 47 378.00 | |
166 Suppliers and related accounts | | | 1 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 150.00 | | |
172 Other debts | | | 17 261.00 | |
176 Total debts | | | 18 399.00 | |
180 Liabilities Total | | | 65 777.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 500.00 | 44 148.00 | | 82 500.00 |
232 Total operating income excluding VAT | 82 500.00 | 44 148.00 | | 82 500.00 |
242 Other external expenses | 44 663.00 | 27 051.00 | | 44 663.00 |
243 (including business tax) | 1 032.00 | | | 1 032.00 |
244 Taxes, duties and similar payments | 1 032.00 | 1 023.00 | | 1 032.00 |
254 Depreciation and amortization | 825.00 | 693.00 | | 825.00 |
262 Other expenses | 780.00 | 1.00 | | 780.00 |
264 Total operating expenses | 47 300.00 | 28 768.00 | | 47 300.00 |
270 Operating profit | 35 201.00 | 15 380.00 | | 35 201.00 |
300 Exceptional expenses | 316.00 | | | 316.00 |
306 Income tax's | 5 233.00 | 2 200.00 | | 5 233.00 |
310 Profit or loss | 29 652.00 | 13 180.00 | | 29 652.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 670.00 | | | 670.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 346.00 | | | 2 346.00 |
490 Total Fixed Assets (Gross Value) | 2 145.00 | | | 2 145.00 |
492 Total Fixed Assets (Increases) | 2 346.00 | | | 2 346.00 |
494 Total Fixed Assets (Decreases) | 1 253.00 | | | 1 253.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 316.00 | | | 316.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -316.00 | | | -316.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 500.00 | | | 16 500.00 |
378 Amount of deductible VAT on goods and services | 2 698.00 | | | 2 698.00 |
