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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 | 6 149.00 | 844.00 | 5 305.00 | 6 149.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 6 164.00 | 844.00 | 5 320.00 | 6 164.00 |
068 Receivables – Trade and related accounts | 23 157.00 | | 23 157.00 | 23 157.00 |
072 Receivables – Other | 1 126.00 | | 1 126.00 | 1 126.00 |
084 Cash | 81 827.00 | | 81 827.00 | 81 827.00 |
092 Prepaid expenses | 182.00 | | 182.00 | 182.00 |
096 Total Current Assets + Prepaid Expenses | 106 292.00 | | 106 292.00 | 106 292.00 |
110 Total Assets | 112 456.00 | 844.00 | 111 612.00 | 112 456.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 68 732.00 | |
142 Total Equity - Total I | | | 73 732.00 | |
164 Advances and down payments received on current orders | | | 108.00 | |
166 Suppliers and related accounts | | | 1 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 338.00 | | |
172 Other debts | | | 36 543.00 | |
176 Total debts | | | 37 881.00 | |
180 Liabilities Total | | | 111 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 631.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 360.00 | | | 135 360.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 135 361.00 | | | 135 361.00 |
242 Other external expenses | 32 645.00 | | | 32 645.00 |
243 (including business tax) | 60.00 | | | 60.00 |
244 Taxes, duties and similar payments | 200.00 | | | 200.00 |
250 Staff compensation | 9 898.00 | | | 9 898.00 |
252 Social security contributions | 2 378.00 | | | 2 378.00 |
254 Depreciation and amortization | 909.00 | | | 909.00 |
264 Total operating expenses | 46 031.00 | | | 46 031.00 |
270 Operating profit | 89 331.00 | | | 89 331.00 |
290 Exceptional income | 450.00 | | | 450.00 |
300 Exceptional expenses | 402.00 | | | 402.00 |
306 Income tax's | 20 647.00 | | | 20 647.00 |
310 Profit or loss | 68 732.00 | | | 68 732.00 |
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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 | 1 718.00 | | | 1 718.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 743.00 | | | 743.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 155.00 | | | 4 155.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 6 631.00 | | | 6 631.00 |
494 Total Fixed Assets (Decreases) | 467.00 | | | 467.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 402.00 | | | 402.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 48.00 | | | 48.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 48.00 | | | 48.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 162.00 | | | 27 162.00 |
378 Amount of deductible VAT on goods and services | 1 339.00 | | | 1 339.00 |
