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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 22.00 | | 22.00 | 22.00 |
068 Receivables – Trade and related accounts | 4 752.00 | | 4 752.00 | 4 752.00 |
072 Receivables – Other | 564.00 | | 564.00 | 564.00 |
084 Cash | 34 981.00 | | 34 981.00 | 34 981.00 |
096 Total Current Assets + Prepaid Expenses | 39 733.00 | | 39 733.00 | 39 733.00 |
110 Total Assets | 39 755.00 | | 39 755.00 | 39 755.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 23 417.00 | |
136 Profit for the Year | | | 23 467.00 | |
142 Total Equity - Total I | | | 23 967.00 | |
166 Suppliers and related accounts | | | 970.00 | |
172 Other debts | | | 14 818.00 | |
176 Total debts | | | 15 788.00 | |
180 Liabilities Total | | | 39 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 672.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 930.00 | | | 53 930.00 |
232 Total operating income excluding VAT | 53 930.00 | | | 53 930.00 |
242 Other external expenses | 6 703.00 | | | 6 703.00 |
243 (including business tax) | 202.00 | | | 202.00 |
244 Taxes, duties and similar payments | 170.00 | | | 170.00 |
250 Staff compensation | 19 325.00 | | | 19 325.00 |
254 Depreciation and amortization | 165.00 | | | 165.00 |
264 Total operating expenses | 26 363.00 | | | 26 363.00 |
270 Operating profit | 27 568.00 | | | 27 568.00 |
290 Exceptional income | 1 525.00 | | | 1 525.00 |
300 Exceptional expenses | 1 485.00 | | | 1 485.00 |
306 Income tax's | 4 141.00 | | | 4 141.00 |
310 Profit or loss | 23 467.00 | | | 23 467.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 650.00 | | | 1 650.00 |
482 INCREASES Financial Assets | 22.00 | | | 22.00 |
490 Total Fixed Assets (Gross Value) | 22.00 | | | 22.00 |
492 Total Fixed Assets (Increases) | 1 672.00 | | | 1 672.00 |
494 Total Fixed Assets (Decreases) | 1 650.00 | | | 1 650.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 485.00 | | | 1 485.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 766.00 | | | 10 766.00 |
378 Amount of deductible VAT on goods and services | 109.00 | | | 109.00 |
