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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 | 21 403.00 | 11 536.00 | 9 867.00 | 21 403.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 21 448.00 | 11 536.00 | 9 912.00 | 21 448.00 |
068 Receivables – Trade and related accounts | 6 017.00 | | 6 017.00 | 6 017.00 |
072 Receivables – Other | 3 060.00 | | 3 060.00 | 3 060.00 |
084 Cash | 112 018.00 | | 112 018.00 | 112 018.00 |
092 Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
096 Total Current Assets + Prepaid Expenses | 122 461.00 | | 122 461.00 | 122 461.00 |
110 Total Assets | 143 909.00 | 11 536.00 | 132 373.00 | 143 909.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 34 778.00 | |
136 Profit for the Year | | | 58 170.00 | |
142 Total Equity - Total I | | | 94 048.00 | |
166 Suppliers and related accounts | | | 1 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 479.00 | | |
172 Other debts | | | 36 366.00 | |
176 Total debts | | | 38 325.00 | |
180 Liabilities Total | | | 132 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 163.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 011.00 | 162 441.00 | | 187 011.00 |
222 Inventory production | | -10 000.00 | | |
230 Other income | 859.00 | 3 088.00 | | 859.00 |
232 Total operating income excluding VAT | 187 870.00 | 155 529.00 | | 187 870.00 |
238 Purchases of raw materials and other supplies (including royalties | | 196.00 | | |
242 Other external expenses | 74 157.00 | 57 990.00 | | 74 157.00 |
243 (including business tax) | 190.00 | | | 190.00 |
244 Taxes, duties and similar payments | 753.00 | 517.00 | | 753.00 |
250 Staff compensation | 40 326.00 | 37 514.00 | | 40 326.00 |
252 Social security contributions | 16 520.00 | 16 241.00 | | 16 520.00 |
254 Depreciation and amortization | 296.00 | 10 667.00 | | 296.00 |
264 Total operating expenses | 132 053.00 | 123 125.00 | | 132 053.00 |
270 Operating profit | 55 817.00 | 32 403.00 | | 55 817.00 |
280 Financial income | 93.00 | 17.00 | | 93.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 1.00 | 79.00 | | 1.00 |
300 Exceptional expenses | 7 467.00 | | | 7 467.00 |
306 Income tax's | 10 272.00 | 2 484.00 | | 10 272.00 |
310 Profit or loss | 58 170.00 | 29 858.00 | | 58 170.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 8 666.00 | | | 8 666.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 652.00 | | | 652.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 845.00 | | | 845.00 |
490 Total Fixed Assets (Gross Value) | 91 284.00 | | | 91 284.00 |
492 Total Fixed Assets (Increases) | 10 163.00 | | | 10 163.00 |
494 Total Fixed Assets (Decreases) | 80 000.00 | | | 80 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 701.00 | | | 22 701.00 |
378 Amount of deductible VAT on goods and services | 12 168.00 | | | 12 168.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
