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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 | 51 941.00 | 4 662.00 | 47 280.00 | 51 941.00 |
040 Financial Assets | 6 299.00 | | 6 299.00 | 6 299.00 |
044 Total Fixed Assets | 58 240.00 | 4 662.00 | 53 579.00 | 58 240.00 |
068 Receivables – Trade and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
072 Receivables – Other | 1 895.00 | | 1 895.00 | 1 895.00 |
084 Cash | 62 410.00 | | 62 410.00 | 62 410.00 |
092 Prepaid expenses | 748.00 | | 748.00 | 748.00 |
096 Total Current Assets + Prepaid Expenses | 80 054.00 | | 80 054.00 | 80 054.00 |
110 Total Assets | 138 294.00 | 4 662.00 | 133 632.00 | 138 294.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -68.00 | |
136 Profit for the Year | | | 68 326.00 | |
142 Total Equity - Total I | | | 69 257.00 | |
166 Suppliers and related accounts | | | 24 069.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 304.00 | | |
172 Other debts | | | 27 806.00 | |
174 Prepaid income | | | 12 500.00 | |
176 Total debts | | | 64 375.00 | |
180 Liabilities Total | | | 133 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 029.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 273 000.00 | 50 833.00 | | 273 000.00 |
224 Capitalized production | 7 287.00 | | | 7 287.00 |
230 Other income | 982.00 | | | 982.00 |
232 Total operating income excluding VAT | 281 269.00 | 50 833.00 | | 281 269.00 |
242 Other external expenses | 168 753.00 | 46 396.00 | | 168 753.00 |
243 (including business tax) | -5 461.00 | | | -5 461.00 |
244 Taxes, duties and similar payments | 1 694.00 | 519.00 | | 1 694.00 |
250 Staff compensation | 9 200.00 | | | 9 200.00 |
252 Social security contributions | 2 427.00 | 3 564.00 | | 2 427.00 |
254 Depreciation and amortization | 4 446.00 | 423.00 | | 4 446.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 186 520.00 | 50 902.00 | | 186 520.00 |
270 Operating profit | 94 749.00 | -68.00 | | 94 749.00 |
300 Exceptional expenses | 3 115.00 | | | 3 115.00 |
306 Income tax's | 23 308.00 | | | 23 308.00 |
310 Profit or loss | 68 326.00 | -68.00 | | 68 326.00 |
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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 | 21 551.00 | | | 21 551.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 226.00 | | | 14 226.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 953.00 | | | 10 953.00 |
482 INCREASES Financial Assets | 6 299.00 | | | 6 299.00 |
490 Total Fixed Assets (Gross Value) | 8 534.00 | | | 8 534.00 |
492 Total Fixed Assets (Increases) | 53 029.00 | | | 53 029.00 |
494 Total Fixed Assets (Decreases) | 3 323.00 | | | 3 323.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 115.00 | | | 3 115.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 115.00 | | | -3 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 464.00 | | | 57 464.00 |
378 Amount of deductible VAT on goods and services | 29 724.00 | | | 29 724.00 |
