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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 | 21 909.00 | 8 229.00 | 13 679.00 | 21 909.00 |
044 Total Fixed Assets | 21 909.00 | 8 229.00 | 13 679.00 | 21 909.00 |
068 Receivables – Trade and related accounts | 8 411.00 | | 8 411.00 | 8 411.00 |
072 Receivables – Other | 651.00 | | 651.00 | 651.00 |
084 Cash | 91 422.00 | | 91 422.00 | 91 422.00 |
092 Prepaid expenses | 21 250.00 | | 21 250.00 | 21 250.00 |
096 Total Current Assets + Prepaid Expenses | 121 733.00 | | 121 733.00 | 121 733.00 |
110 Total Assets | 143 642.00 | 8 229.00 | 135 412.00 | 143 642.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 34 936.00 | |
136 Profit for the Year | | | 38 237.00 | |
142 Total Equity - Total I | | | 78 673.00 | |
156 Loans and similar debts | | | 3 140.00 | |
166 Suppliers and related accounts | | | 22 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 929.00 | | |
172 Other debts | | | 31 010.00 | |
176 Total debts | | | 56 740.00 | |
180 Liabilities Total | | | 135 412.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 678.00 | |
195 Of which payables due in more than one year | | | 451.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 119.00 | | | 149 119.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 149 124.00 | | | 149 124.00 |
242 Other external expenses | 97 394.00 | | | 97 394.00 |
243 (including business tax) | 497.00 | | | 497.00 |
244 Taxes, duties and similar payments | 596.00 | | | 596.00 |
24B (including equipment leasing) | 4 340.00 | | | 4 340.00 |
254 Depreciation and amortization | 4 558.00 | | | 4 558.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 102 552.00 | | | 102 552.00 |
270 Operating profit | 46 572.00 | | | 46 572.00 |
280 Financial income | 75.00 | | | 75.00 |
294 Financial expenses | 423.00 | | | 423.00 |
306 Income tax's | 7 987.00 | | | 7 987.00 |
310 Profit or loss | 38 237.00 | | | 38 237.00 |
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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 | 4 361.00 | | | 4 361.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 318.00 | | | 2 318.00 |
490 Total Fixed Assets (Gross Value) | 16 438.00 | | | 16 438.00 |
492 Total Fixed Assets (Increases) | 6 678.00 | | | 6 678.00 |
494 Total Fixed Assets (Decreases) | 1 208.00 | | | 1 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 844.00 | | | 31 844.00 |
378 Amount of deductible VAT on goods and services | 12 490.00 | | | 12 490.00 |
