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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 | 1 403.00 | 162.00 | 1 241.00 | 1 403.00 |
028 Tangible Assets | 1 247.00 | 198.00 | 1 049.00 | 1 247.00 |
044 Total Fixed Assets | 2 651.00 | 360.00 | 2 291.00 | 2 651.00 |
068 Receivables – Trade and related accounts | 29 445.00 | | 29 445.00 | 29 445.00 |
072 Receivables – Other | 692.00 | | 692.00 | 692.00 |
084 Cash | 37 824.00 | | 37 824.00 | 37 824.00 |
092 Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
096 Total Current Assets + Prepaid Expenses | 69 031.00 | | 69 031.00 | 69 031.00 |
110 Total Assets | 71 682.00 | 360.00 | 71 322.00 | 71 682.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 1 000.00 | |
136 Profit for the Year | | | 36 771.00 | |
142 Total Equity - Total I | | | 39 771.00 | |
156 Loans and similar debts | | | 185.00 | |
164 Advances and down payments received on current orders | | | 1 080.00 | |
166 Suppliers and related accounts | | | 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 248.00 | | |
172 Other debts | | | 29 947.00 | |
176 Total debts | | | 31 551.00 | |
180 Liabilities Total | | | 71 322.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 651.00 | |
195 Of which payables due in more than one year | | | 5 248.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 268.00 | 13 290.00 | | 77 268.00 |
232 Total operating income excluding VAT | 77 268.00 | 13 290.00 | | 77 268.00 |
242 Other external expenses | 9 573.00 | 5 129.00 | | 9 573.00 |
243 (including business tax) | 174.00 | | | 174.00 |
244 Taxes, duties and similar payments | 1 454.00 | 537.00 | | 1 454.00 |
250 Staff compensation | 14 988.00 | 4 000.00 | | 14 988.00 |
252 Social security contributions | 6 547.00 | 2 420.00 | | 6 547.00 |
254 Depreciation and amortization | 360.00 | | | 360.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 32 971.00 | 12 086.00 | | 32 971.00 |
270 Operating profit | 44 297.00 | 1 204.00 | | 44 297.00 |
300 Exceptional expenses | 196.00 | 23.00 | | 196.00 |
306 Income tax's | 7 330.00 | 181.00 | | 7 330.00 |
310 Profit or loss | 36 771.00 | 1 000.00 | | 36 771.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 403.00 | | | 1 403.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 247.00 | | | 1 247.00 |
492 Total Fixed Assets (Increases) | 2 651.00 | | | 2 651.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 566.00 | | | 15 566.00 |
378 Amount of deductible VAT on goods and services | 983.00 | | | 983.00 |
