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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 | 73 388.00 | 41 623.00 | 31 765.00 | 73 388.00 |
044 Total Fixed Assets | 73 388.00 | 41 623.00 | 31 765.00 | 73 388.00 |
068 Receivables – Trade and related accounts | 51 240.00 | | 51 240.00 | 51 240.00 |
072 Receivables – Other | 207.00 | | 207.00 | 207.00 |
084 Cash | 101 085.00 | | 101 085.00 | 101 085.00 |
096 Total Current Assets + Prepaid Expenses | 152 532.00 | | 152 532.00 | 152 532.00 |
110 Total Assets | 225 921.00 | 41 623.00 | 184 297.00 | 225 921.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 87 081.00 | |
136 Profit for the Year | | | 63 933.00 | |
142 Total Equity - Total I | | | 159 265.00 | |
156 Loans and similar debts | | | 1 597.00 | |
166 Suppliers and related accounts | | | 1 562.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 811.00 | | |
172 Other debts | | | 21 872.00 | |
176 Total debts | | | 25 032.00 | |
180 Liabilities Total | | | 184 297.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 688.00 | |
195 Of which payables due in more than one year | | | 1 597.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 100.00 | | | 152 100.00 |
230 Other income | 100.00 | | | 100.00 |
232 Total operating income excluding VAT | 152 200.00 | | | 152 200.00 |
242 Other external expenses | 51 967.00 | | | 51 967.00 |
243 (including business tax) | 567.00 | | | 567.00 |
244 Taxes, duties and similar payments | 1 559.00 | | | 1 559.00 |
250 Staff compensation | 2 045.00 | | | 2 045.00 |
252 Social security contributions | 154.00 | | | 154.00 |
254 Depreciation and amortization | 12 741.00 | | | 12 741.00 |
264 Total operating expenses | 68 467.00 | | | 68 467.00 |
270 Operating profit | 83 732.00 | | | 83 732.00 |
280 Financial income | 244.00 | | | 244.00 |
290 Exceptional income | 40.00 | | | 40.00 |
294 Financial expenses | 69.00 | | | 69.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 20 013.00 | | | 20 013.00 |
310 Profit or loss | 63 933.00 | | | 63 933.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 688.00 | | | 3 688.00 |
490 Total Fixed Assets (Gross Value) | 69 700.00 | | | 69 700.00 |
492 Total Fixed Assets (Increases) | 3 688.00 | | | 3 688.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 780.00 | | | 24 780.00 |
378 Amount of deductible VAT on goods and services | 4 571.00 | | | 4 571.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
