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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 | 18 065.00 | 1 399.00 | 16 666.00 | 18 065.00 |
044 Total Fixed Assets | 18 065.00 | 1 399.00 | 16 666.00 | 18 065.00 |
068 Receivables – Trade and related accounts | 9 239.00 | | 9 239.00 | 9 239.00 |
072 Receivables – Other | 268.00 | | 268.00 | 268.00 |
084 Cash | 38 202.00 | | 38 202.00 | 38 202.00 |
096 Total Current Assets + Prepaid Expenses | 47 708.00 | | 47 708.00 | 47 708.00 |
110 Total Assets | 65 773.00 | 1 399.00 | 64 374.00 | 65 773.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -205.00 | |
136 Profit for the Year | | | 32 079.00 | |
142 Total Equity - Total I | | | 37 874.00 | |
166 Suppliers and related accounts | | | 3 708.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 143.00 | | |
172 Other debts | | | 22 792.00 | |
176 Total debts | | | 26 500.00 | |
180 Liabilities Total | | | 64 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 154.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 279.00 | 7 574.00 | | 75 279.00 |
232 Total operating income excluding VAT | 75 279.00 | 7 574.00 | | 75 279.00 |
234 Purchases of goods (including customs duties) | 109.00 | | | 109.00 |
242 Other external expenses | 29 974.00 | 7 218.00 | | 29 974.00 |
243 (including business tax) | 153.00 | | | 153.00 |
244 Taxes, duties and similar payments | 1 168.00 | 233.00 | | 1 168.00 |
250 Staff compensation | 4 928.00 | | | 4 928.00 |
252 Social security contributions | 385.00 | | | 385.00 |
254 Depreciation and amortization | 1 071.00 | 328.00 | | 1 071.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 37 636.00 | 7 779.00 | | 37 636.00 |
270 Operating profit | 37 643.00 | -205.00 | | 37 643.00 |
306 Income tax's | 5 564.00 | | | 5 564.00 |
310 Profit or loss | 32 079.00 | -205.00 | | 32 079.00 |
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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 | 6 000.00 | | | 6 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 154.00 | | | 9 154.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 911.00 | | | 2 911.00 |
490 Total Fixed Assets (Gross Value) | 2 911.00 | | | 2 911.00 |
492 Total Fixed Assets (Increases) | 15 154.00 | | | 15 154.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 441.00 | | | 15 441.00 |
378 Amount of deductible VAT on goods and services | 3 622.00 | | | 3 622.00 |
