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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 | 4 483.00 | 1 541.00 | 2 942.00 | 4 483.00 |
040 Financial Assets | 374.00 | | 374.00 | 374.00 |
044 Total Fixed Assets | 4 857.00 | 1 541.00 | 3 316.00 | 4 857.00 |
068 Receivables – Trade and related accounts | 25 752.00 | | 25 752.00 | 25 752.00 |
072 Receivables – Other | 9 415.00 | | 9 415.00 | 9 415.00 |
084 Cash | 121 374.00 | | 121 374.00 | 121 374.00 |
096 Total Current Assets + Prepaid Expenses | 156 540.00 | | 156 540.00 | 156 540.00 |
110 Total Assets | 161 398.00 | 1 541.00 | 159 857.00 | 161 398.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 122 522.00 | |
136 Profit for the Year | | | 18 484.00 | |
142 Total Equity - Total I | | | 152 006.00 | |
166 Suppliers and related accounts | | | 3 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35.00 | | |
172 Other debts | | | 4 850.00 | |
176 Total debts | | | 7 850.00 | |
180 Liabilities Total | | | 159 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 713.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 976.00 | 105 424.00 | | 70 976.00 |
232 Total operating income excluding VAT | 70 976.00 | 105 424.00 | | 70 976.00 |
242 Other external expenses | 45 592.00 | 67 273.00 | | 45 592.00 |
244 Taxes, duties and similar payments | 1 126.00 | 4 794.00 | | 1 126.00 |
24B (including equipment leasing) | 7 681.00 | | | 7 681.00 |
252 Social security contributions | 564.00 | 423.00 | | 564.00 |
254 Depreciation and amortization | 916.00 | 1 312.00 | | 916.00 |
259 (including tax provisions for foreign business establishments) | 11.00 | | | 11.00 |
262 Other expenses | 252.00 | 1.00 | | 252.00 |
264 Total operating expenses | 48 450.00 | 73 803.00 | | 48 450.00 |
270 Operating profit | 22 526.00 | 31 621.00 | | 22 526.00 |
300 Exceptional expenses | 283.00 | 1 442.00 | | 283.00 |
306 Income tax's | 3 759.00 | 5 165.00 | | 3 759.00 |
310 Profit or loss | 18 484.00 | 25 014.00 | | 18 484.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 713.00 | | | 713.00 |
490 Total Fixed Assets (Gross Value) | 4 964.00 | | | 4 964.00 |
492 Total Fixed Assets (Increases) | 713.00 | | | 713.00 |
494 Total Fixed Assets (Decreases) | 819.00 | | | 819.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 193.00 | | | 193.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -193.00 | | | -193.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 195.00 | | | 14 195.00 |
378 Amount of deductible VAT on goods and services | 6 350.00 | | | 6 350.00 |
