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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 | 375.00 | 375.00 | | 375.00 |
028 Tangible Assets | 13 965.00 | 4 872.00 | 9 093.00 | 13 965.00 |
040 Financial Assets | 2 021.00 | | 2 021.00 | 2 021.00 |
044 Total Fixed Assets | 16 361.00 | 5 247.00 | 11 114.00 | 16 361.00 |
072 Receivables – Other | 104.00 | | 104.00 | 104.00 |
084 Cash | 54 829.00 | | 54 829.00 | 54 829.00 |
092 Prepaid expenses | 248.00 | | 248.00 | 248.00 |
096 Total Current Assets + Prepaid Expenses | 55 181.00 | | 55 181.00 | 55 181.00 |
110 Total Assets | 71 543.00 | 5 247.00 | 66 295.00 | 71 543.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 23 862.00 | |
136 Profit for the Year | | | 17 342.00 | |
142 Total Equity - Total I | | | 42 304.00 | |
156 Loans and similar debts | | | 35.00 | |
166 Suppliers and related accounts | | | 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 043.00 | | |
172 Other debts | | | 23 810.00 | |
176 Total debts | | | 23 992.00 | |
180 Liabilities Total | | | 66 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 569.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 316.00 | | | 47 316.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 47 318.00 | | | 47 318.00 |
242 Other external expenses | 17 998.00 | | | 17 998.00 |
243 (including business tax) | 161.00 | | | 161.00 |
244 Taxes, duties and similar payments | 198.00 | | | 198.00 |
250 Staff compensation | 4 500.00 | | | 4 500.00 |
252 Social security contributions | 2 235.00 | | | 2 235.00 |
254 Depreciation and amortization | 1 985.00 | | | 1 985.00 |
264 Total operating expenses | 26 916.00 | | | 26 916.00 |
270 Operating profit | 20 402.00 | | | 20 402.00 |
306 Income tax's | 3 060.00 | | | 3 060.00 |
310 Profit or loss | 17 342.00 | | | 17 342.00 |
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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 | 1 550.00 | | | 1 550.00 |
482 INCREASES Financial Assets | 19.00 | | | 19.00 |
490 Total Fixed Assets (Gross Value) | 14 792.00 | | | 14 792.00 |
492 Total Fixed Assets (Increases) | 1 569.00 | | | 1 569.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 463.00 | | | 9 463.00 |
378 Amount of deductible VAT on goods and services | 2 390.00 | | | 2 390.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
