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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 | 401.00 | 401.00 | | 401.00 |
028 Tangible Assets | 10 535.00 | 2 546.00 | 7 989.00 | 10 535.00 |
040 Financial Assets | 3 050.00 | | 3 050.00 | 3 050.00 |
044 Total Fixed Assets | 13 988.00 | 2 947.00 | 11 040.00 | 13 988.00 |
068 Receivables – Trade and related accounts | 26 229.00 | | 26 229.00 | 26 229.00 |
072 Receivables – Other | 8 301.00 | | 8 301.00 | 8 301.00 |
084 Cash | 81 824.00 | | 81 824.00 | 81 824.00 |
092 Prepaid expenses | 392.00 | | 392.00 | 392.00 |
096 Total Current Assets + Prepaid Expenses | 116 748.00 | | 116 748.00 | 116 748.00 |
110 Total Assets | 130 736.00 | 2 947.00 | 127 788.00 | 130 736.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 16 584.00 | |
136 Profit for the Year | | | 31 751.00 | |
142 Total Equity - Total I | | | 49 436.00 | |
166 Suppliers and related accounts | | | 36 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 213.00 | | |
172 Other debts | | | 41 464.00 | |
176 Total debts | | | 78 352.00 | |
180 Liabilities Total | | | 127 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 928.00 | | | 928.00 |
218 Production of services sold - France | 121 875.00 | | | 121 875.00 |
232 Total operating income excluding VAT | 122 804.00 | | | 122 804.00 |
234 Purchases of goods (including customs duties) | 2 250.00 | | | 2 250.00 |
242 Other external expenses | 58 424.00 | | | 58 424.00 |
243 (including business tax) | 380.00 | | | 380.00 |
244 Taxes, duties and similar payments | 380.00 | | | 380.00 |
250 Staff compensation | 14 000.00 | | | 14 000.00 |
252 Social security contributions | 9 314.00 | | | 9 314.00 |
254 Depreciation and amortization | 1 622.00 | | | 1 622.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 85 997.00 | | | 85 997.00 |
270 Operating profit | 36 806.00 | | | 36 806.00 |
306 Income tax's | 5 055.00 | | | 5 055.00 |
310 Profit or loss | 31 751.00 | | | 31 751.00 |
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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 | 3 065.00 | | | 3 065.00 |
482 INCREASES Financial Assets | 3 050.00 | | | 3 050.00 |
490 Total Fixed Assets (Gross Value) | 7 872.00 | | | 7 872.00 |
492 Total Fixed Assets (Increases) | 6 115.00 | | | 6 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 264.00 | | | 24 264.00 |
378 Amount of deductible VAT on goods and services | 9 322.00 | | | 9 322.00 |
