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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 52 475.00 | 3 235.00 | 49 239.00 | 52 475.00 |
044 Total Fixed Assets | 53 475.00 | 4 235.00 | 49 239.00 | 53 475.00 |
068 Receivables – Trade and related accounts | 45 135.00 | | 45 135.00 | 45 135.00 |
072 Receivables – Other | 11 056.00 | | 11 056.00 | 11 056.00 |
084 Cash | 82 624.00 | | 82 624.00 | 82 624.00 |
092 Prepaid expenses | 57.00 | | 57.00 | 57.00 |
096 Total Current Assets + Prepaid Expenses | 138 872.00 | | 138 872.00 | 138 872.00 |
110 Total Assets | 192 347.00 | 4 235.00 | 188 112.00 | 192 347.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 56 494.00 | |
136 Profit for the Year | | | 51 145.00 | |
142 Total Equity - Total I | | | 109 838.00 | |
156 Loans and similar debts | | | 38 728.00 | |
166 Suppliers and related accounts | | | 7 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 101.00 | | |
172 Other debts | | | 32 544.00 | |
176 Total debts | | | 78 273.00 | |
180 Liabilities Total | | | 188 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 871.00 | |
195 Of which payables due in more than one year | | | 30 839.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 283.00 | 91 715.00 | | 144 283.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 144 283.00 | 91 716.00 | | 144 283.00 |
242 Other external expenses | 73 057.00 | 60 659.00 | | 73 057.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 453.00 | 201.00 | | 453.00 |
252 Social security contributions | | 387.00 | | |
254 Depreciation and amortization | 2 632.00 | | | 2 632.00 |
262 Other expenses | 4 138.00 | 494.00 | | 4 138.00 |
264 Total operating expenses | 80 280.00 | 61 741.00 | | 80 280.00 |
270 Operating profit | 64 003.00 | 29 975.00 | | 64 003.00 |
294 Financial expenses | 95.00 | | | 95.00 |
300 Exceptional expenses | | 17.00 | | |
306 Income tax's | 12 763.00 | 4 303.00 | | 12 763.00 |
310 Profit or loss | 51 145.00 | 25 655.00 | | 51 145.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 42 865.00 | | | 42 865.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 006.00 | | | 9 006.00 |
490 Total Fixed Assets (Gross Value) | 1 603.00 | | | 1 603.00 |
492 Total Fixed Assets (Increases) | 51 871.00 | | | 51 871.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 353.00 | | | 21 353.00 |
378 Amount of deductible VAT on goods and services | 4 788.00 | | | 4 788.00 |
