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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 | 38 482.00 | 11 207.00 | 27 274.00 | 38 482.00 |
040 Financial Assets | 81 315.00 | | 81 315.00 | 81 315.00 |
044 Total Fixed Assets | 119 797.00 | 11 207.00 | 108 589.00 | 119 797.00 |
068 Receivables – Trade and related accounts | 16 759.00 | | 16 759.00 | 16 759.00 |
072 Receivables – Other | 548.00 | | 548.00 | 548.00 |
084 Cash | 64 648.00 | | 64 648.00 | 64 648.00 |
096 Total Current Assets + Prepaid Expenses | 81 957.00 | | 81 957.00 | 81 957.00 |
110 Total Assets | 201 754.00 | 11 207.00 | 190 546.00 | 201 754.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 125 000.00 | |
134 Retained Earnings | | | 699.00 | |
136 Profit for the Year | | | 44 762.00 | |
142 Total Equity - Total I | | | 183 461.00 | |
166 Suppliers and related accounts | | | 1 749.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 717.00 | | |
172 Other debts | | | 5 335.00 | |
176 Total debts | | | 7 085.00 | |
180 Liabilities Total | | | 190 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 688.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 263.00 | | | 104 263.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 104 293.00 | | | 104 293.00 |
242 Other external expenses | 38 107.00 | | | 38 107.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 4 212.00 | | | 4 212.00 |
254 Depreciation and amortization | 8 054.00 | | | 8 054.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 50 378.00 | | | 50 378.00 |
270 Operating profit | 53 914.00 | | | 53 914.00 |
290 Exceptional income | 12 056.00 | | | 12 056.00 |
300 Exceptional expenses | 9 332.00 | | | 9 332.00 |
306 Income tax's | 11 875.00 | | | 11 875.00 |
310 Profit or loss | 44 762.00 | | | 44 762.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 577.00 | | | 577.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 473.00 | | | 22 473.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 637.00 | | | 637.00 |
490 Total Fixed Assets (Gross Value) | 115 438.00 | | | 115 438.00 |
492 Total Fixed Assets (Increases) | 23 688.00 | | | 23 688.00 |
494 Total Fixed Assets (Decreases) | 19 329.00 | | | 19 329.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 270.00 | | | 9 270.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 000.00 | | | 12 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 729.00 | | | 2 729.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 853.00 | | | 20 853.00 |
378 Amount of deductible VAT on goods and services | 2 896.00 | | | 2 896.00 |
