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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 | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 633.00 | 120.00 | 513.00 | 633.00 |
040 Financial Assets | 659.00 | | 659.00 | 659.00 |
044 Total Fixed Assets | 1 792.00 | 620.00 | 1 172.00 | 1 792.00 |
072 Receivables – Other | 741.00 | | 741.00 | 741.00 |
084 Cash | 36 000.00 | | 36 000.00 | 36 000.00 |
096 Total Current Assets + Prepaid Expenses | 36 741.00 | | 36 741.00 | 36 741.00 |
110 Total Assets | 38 533.00 | 620.00 | 37 913.00 | 38 533.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -21 134.00 | |
136 Profit for the Year | | | 48 236.00 | |
142 Total Equity - Total I | | | 32 601.00 | |
166 Suppliers and related accounts | | | 1 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 398.00 | | |
172 Other debts | | | 3 916.00 | |
176 Total debts | | | 5 312.00 | |
180 Liabilities Total | | | 37 913.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 193.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 500.00 | 75 833.00 | | 107 500.00 |
230 Other income | 6.00 | 192.00 | | 6.00 |
232 Total operating income excluding VAT | 107 506.00 | 76 025.00 | | 107 506.00 |
242 Other external expenses | 57 651.00 | 47 283.00 | | 57 651.00 |
244 Taxes, duties and similar payments | 693.00 | 1 182.00 | | 693.00 |
250 Staff compensation | | 13 175.00 | | |
252 Social security contributions | 496.00 | 3 108.00 | | 496.00 |
254 Depreciation and amortization | 120.00 | 448.00 | | 120.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 58 962.00 | 65 196.00 | | 58 962.00 |
270 Operating profit | 48 544.00 | 10 829.00 | | 48 544.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 1 096.00 | | | 1 096.00 |
300 Exceptional expenses | 1 458.00 | 176.00 | | 1 458.00 |
306 Income tax's | -54.00 | | | -54.00 |
310 Profit or loss | 48 236.00 | 10 655.00 | | 48 236.00 |
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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 | 633.00 | | | 633.00 |
482 INCREASES Financial Assets | 560.00 | | | 560.00 |
490 Total Fixed Assets (Gross Value) | 4 999.00 | | | 4 999.00 |
492 Total Fixed Assets (Increases) | 1 193.00 | | | 1 193.00 |
494 Total Fixed Assets (Decreases) | 4 400.00 | | | 4 400.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 523.00 | | | 21 523.00 |
378 Amount of deductible VAT on goods and services | 3 588.00 | | | 3 588.00 |
