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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 | 980.00 | 681.00 | 299.00 | 980.00 |
028 Tangible Assets | 20 224.00 | 3 471.00 | 16 753.00 | 20 224.00 |
044 Total Fixed Assets | 21 204.00 | 4 152.00 | 17 053.00 | 21 204.00 |
068 Receivables – Trade and related accounts | 16 668.00 | | 16 668.00 | 16 668.00 |
072 Receivables – Other | 117.00 | | 117.00 | 117.00 |
084 Cash | 56 238.00 | | 56 238.00 | 56 238.00 |
092 Prepaid expenses | 7 253.00 | | 7 253.00 | 7 253.00 |
096 Total Current Assets + Prepaid Expenses | 80 275.00 | | 80 275.00 | 80 275.00 |
110 Total Assets | 101 479.00 | 4 152.00 | 97 328.00 | 101 479.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 23 019.00 | |
136 Profit for the Year | | | 45 476.00 | |
142 Total Equity - Total I | | | 70 695.00 | |
166 Suppliers and related accounts | | | 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 805.00 | | |
172 Other debts | | | 25 813.00 | |
176 Total debts | | | 26 633.00 | |
180 Liabilities Total | | | 97 328.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 807.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 875.00 | 2 403.00 | | 6 875.00 |
218 Production of services sold - France | 97 802.00 | 52 715.00 | | 97 802.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 104 680.00 | 55 118.00 | | 104 680.00 |
234 Purchases of goods (including customs duties) | 8 895.00 | 4 882.00 | | 8 895.00 |
242 Other external expenses | 35 530.00 | 21 481.00 | | 35 530.00 |
244 Taxes, duties and similar payments | 194.00 | 259.00 | | 194.00 |
24B (including equipment leasing) | 8 720.00 | | | 8 720.00 |
252 Social security contributions | | 432.00 | | |
254 Depreciation and amortization | 3 734.00 | 417.00 | | 3 734.00 |
262 Other expenses | 48.00 | 330.00 | | 48.00 |
264 Total operating expenses | 48 402.00 | 27 802.00 | | 48 402.00 |
270 Operating profit | 56 278.00 | 27 316.00 | | 56 278.00 |
306 Income tax's | 10 802.00 | 4 097.00 | | 10 802.00 |
310 Profit or loss | 45 476.00 | 23 219.00 | | 45 476.00 |
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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 | 10 807.00 | | | 10 807.00 |
490 Total Fixed Assets (Gross Value) | 10 398.00 | | | 10 398.00 |
492 Total Fixed Assets (Increases) | 10 807.00 | | | 10 807.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 593.00 | | | 19 593.00 |
378 Amount of deductible VAT on goods and services | 5 498.00 | | | 5 498.00 |
