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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 | 2 284.00 | 133.00 | 2 151.00 | 2 284.00 |
040 Financial Assets | 432.00 | | 432.00 | 432.00 |
044 Total Fixed Assets | 2 716.00 | 133.00 | 2 583.00 | 2 716.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 7 060.00 | | 7 060.00 | 7 060.00 |
084 Cash | 392 766.00 | | 392 766.00 | 392 766.00 |
092 Prepaid expenses | 255.00 | | 255.00 | 255.00 |
096 Total Current Assets + Prepaid Expenses | 400 081.00 | | 400 081.00 | 400 081.00 |
110 Total Assets | 402 797.00 | 133.00 | 402 665.00 | 402 797.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 93 189.00 | |
136 Profit for the Year | | | 223 023.00 | |
142 Total Equity - Total I | | | 332 712.00 | |
156 Loans and similar debts | | | 82.00 | |
166 Suppliers and related accounts | | | 1 639.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89.00 | | |
172 Other debts | | | 68 233.00 | |
176 Total debts | | | 69 953.00 | |
180 Liabilities Total | | | 402 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 451 340.00 | 343 180.00 | | 451 340.00 |
230 Other income | 10 083.00 | 16 000.00 | | 10 083.00 |
232 Total operating income excluding VAT | 461 423.00 | 359 180.00 | | 461 423.00 |
242 Other external expenses | 116 149.00 | 198 468.00 | | 116 149.00 |
243 (including business tax) | 775.00 | | | 775.00 |
244 Taxes, duties and similar payments | 2 068.00 | 688.00 | | 2 068.00 |
250 Staff compensation | 14 550.00 | | | 14 550.00 |
252 Social security contributions | 5 208.00 | | | 5 208.00 |
254 Depreciation and amortization | 129.00 | 4.00 | | 129.00 |
256 Provisions | | 10 080.00 | | |
264 Total operating expenses | 138 105.00 | 209 240.00 | | 138 105.00 |
270 Operating profit | 323 319.00 | 149 941.00 | | 323 319.00 |
294 Financial expenses | 175.00 | | | 175.00 |
300 Exceptional expenses | 620.00 | | | 620.00 |
306 Income tax's | 99 501.00 | 42 992.00 | | 99 501.00 |
310 Profit or loss | 223 023.00 | 106 949.00 | | 223 023.00 |
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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 | 2 767.00 | | | 2 767.00 |
490 Total Fixed Assets (Gross Value) | 723.00 | | | 723.00 |
492 Total Fixed Assets (Increases) | 2 767.00 | | | 2 767.00 |
494 Total Fixed Assets (Decreases) | 774.00 | | | 774.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 476.00 | | | 89 476.00 |
378 Amount of deductible VAT on goods and services | 14 031.00 | | | 14 031.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 10 080.00 | | | 10 080.00 |
684 DECREASES in Total Provisions Statement | 10 080.00 | | | 10 080.00 |
