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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 | 30 531.00 | 4 644.00 | 25 888.00 | 30 531.00 |
044 Total Fixed Assets | 30 531.00 | 4 644.00 | 25 888.00 | 30 531.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 823.00 | | 823.00 | 823.00 |
084 Cash | 294 564.00 | | 294 564.00 | 294 564.00 |
096 Total Current Assets + Prepaid Expenses | 295 387.00 | | 295 387.00 | 295 387.00 |
110 Total Assets | 325 919.00 | 4 644.00 | 321 275.00 | 325 919.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 209 909.00 | |
134 Retained Earnings | | | 33 864.00 | |
136 Profit for the Year | | | 53 645.00 | |
142 Total Equity - Total I | | | 298 518.00 | |
166 Suppliers and related accounts | | | 1 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 601.00 | | |
172 Other debts | | | 20 793.00 | |
176 Total debts | | | 22 757.00 | |
180 Liabilities Total | | | 321 275.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 444.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 451.00 | 64 080.00 | | 77 451.00 |
230 Other income | 4 043.00 | 6 407.00 | | 4 043.00 |
232 Total operating income excluding VAT | 81 494.00 | 70 487.00 | | 81 494.00 |
242 Other external expenses | 7 643.00 | 10 015.00 | | 7 643.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 1 705.00 | 1 196.00 | | 1 705.00 |
254 Depreciation and amortization | 8 199.00 | 8 970.00 | | 8 199.00 |
264 Total operating expenses | 17 547.00 | 20 181.00 | | 17 547.00 |
270 Operating profit | 63 947.00 | 50 306.00 | | 63 947.00 |
290 Exceptional income | 23 651.00 | 26 464.00 | | 23 651.00 |
300 Exceptional expenses | 18 884.00 | 24 567.00 | | 18 884.00 |
306 Income tax's | 15 069.00 | 11 369.00 | | 15 069.00 |
310 Profit or loss | 53 645.00 | 40 833.00 | | 53 645.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 28 444.00 | | | 28 444.00 |
490 Total Fixed Assets (Gross Value) | 32 088.00 | | | 32 088.00 |
492 Total Fixed Assets (Increases) | 28 444.00 | | | 28 444.00 |
494 Total Fixed Assets (Decreases) | 30 000.00 | | | 30 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 356.00 | | | 18 356.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 23 417.00 | | | 23 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 061.00 | | | 5 061.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 786.00 | | | 16 786.00 |
378 Amount of deductible VAT on goods and services | 397.00 | | | 397.00 |
