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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 | 1 109.00 | 1 109.00 | | 1 109.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 1 109.00 | 1 109.00 | | 1 109.00 |
068 Receivables – Trade and related accounts | 22 500.00 | | 22 500.00 | 22 500.00 |
072 Receivables – Other | 14 245.00 | | 14 245.00 | 14 245.00 |
084 Cash | 101 974.00 | | 101 974.00 | 101 974.00 |
092 Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
096 Total Current Assets + Prepaid Expenses | 141 119.00 | | 141 119.00 | 141 119.00 |
110 Total Assets | 142 228.00 | 1 109.00 | 141 119.00 | 142 228.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 17 217.00 | |
136 Profit for the Year | | | 17 742.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 45 958.00 | |
166 Suppliers and related accounts | | | 3 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 212.00 | | |
172 Other debts | | | 91 983.00 | |
176 Total debts | | | 95 161.00 | |
180 Liabilities Total | | | 141 119.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 250.00 | 69 710.00 | | 76 250.00 |
232 Total operating income excluding VAT | 76 250.00 | 69 710.00 | | 76 250.00 |
242 Other external expenses | 12 833.00 | 12 019.00 | | 12 833.00 |
243 (including business tax) | 448.00 | | | 448.00 |
244 Taxes, duties and similar payments | 448.00 | 446.00 | | 448.00 |
250 Staff compensation | 20 000.00 | 40 000.00 | | 20 000.00 |
252 Social security contributions | 23 840.00 | 22 571.00 | | 23 840.00 |
254 Depreciation and amortization | 65.00 | 375.00 | | 65.00 |
264 Total operating expenses | 57 185.00 | 75 411.00 | | 57 185.00 |
270 Operating profit | 19 065.00 | -5 701.00 | | 19 065.00 |
290 Exceptional income | 10 065.00 | | | 10 065.00 |
294 Financial expenses | 10 000.00 | | | 10 000.00 |
300 Exceptional expenses | | 6.00 | | |
306 Income tax's | 1 388.00 | | | 1 388.00 |
310 Profit or loss | 17 742.00 | -5 707.00 | | 17 742.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 11 109.00 | | | 11 109.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 250.00 | | | 15 250.00 |
378 Amount of deductible VAT on goods and services | 801.00 | | | 801.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 65.00 | | | 65.00 |
684 DECREASES in Total Provisions Statement | 65.00 | | | 65.00 |
