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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 | 2 610.00 | 2 566.00 | 44.00 | 2 610.00 |
028 Tangible Assets | 5 214.00 | 397.00 | 4 817.00 | 5 214.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 7 834.00 | 2 963.00 | 4 870.00 | 7 834.00 |
068 Receivables – Trade and related accounts | 1 319.00 | | 1 319.00 | 1 319.00 |
072 Receivables – Other | 25.00 | | 25.00 | 25.00 |
084 Cash | 42 759.00 | | 42 759.00 | 42 759.00 |
096 Total Current Assets + Prepaid Expenses | 44 103.00 | | 44 103.00 | 44 103.00 |
110 Total Assets | 51 937.00 | 2 963.00 | 48 974.00 | 51 937.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -849.00 | |
136 Profit for the Year | | | 29 006.00 | |
142 Total Equity - Total I | | | 30 157.00 | |
156 Loans and similar debts | | | 3 359.00 | |
166 Suppliers and related accounts | | | 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 264.00 | | |
172 Other debts | | | 15 338.00 | |
176 Total debts | | | 18 816.00 | |
180 Liabilities Total | | | 48 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 753.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 671.00 | | | 68 671.00 |
232 Total operating income excluding VAT | 68 671.00 | | | 68 671.00 |
242 Other external expenses | 19 747.00 | | | 19 747.00 |
244 Taxes, duties and similar payments | 766.00 | | | 766.00 |
250 Staff compensation | 11 200.00 | | | 11 200.00 |
252 Social security contributions | 425.00 | | | 425.00 |
254 Depreciation and amortization | 2 960.00 | | | 2 960.00 |
264 Total operating expenses | 35 098.00 | | | 35 098.00 |
270 Operating profit | 33 573.00 | | | 33 573.00 |
294 Financial expenses | 64.00 | | | 64.00 |
306 Income tax's | 4 503.00 | | | 4 503.00 |
310 Profit or loss | 29 006.00 | | | 29 006.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 610.00 | | | 2 610.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 595.00 | | | 3 595.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 548.00 | | | 1 548.00 |
490 Total Fixed Assets (Gross Value) | 81.00 | | | 81.00 |
492 Total Fixed Assets (Increases) | 7 753.00 | | | 7 753.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 954.00 | | | 13 954.00 |
378 Amount of deductible VAT on goods and services | 1 256.00 | | | 1 256.00 |
