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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 | 22 180.00 | 22 180.00 | | 22 180.00 |
028 Tangible Assets | 22 044.00 | 16 165.00 | 5 878.00 | 22 044.00 |
040 Financial Assets | 2 750.00 | 2 750.00 | | 2 750.00 |
044 Total Fixed Assets | 46 974.00 | 41 095.00 | 5 878.00 | 46 974.00 |
068 Receivables – Trade and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 28 617.00 | | 28 617.00 | 28 617.00 |
084 Cash | 138 752.00 | | 138 752.00 | 138 752.00 |
096 Total Current Assets + Prepaid Expenses | 170 369.00 | | 170 369.00 | 170 369.00 |
110 Total Assets | 217 343.00 | 41 095.00 | 176 248.00 | 217 343.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 89 145.00 | |
136 Profit for the Year | | | 61 416.00 | |
142 Total Equity - Total I | | | 158 946.00 | |
166 Suppliers and related accounts | | | 8 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 855.00 | | |
172 Other debts | | | 9 163.00 | |
176 Total debts | | | 17 301.00 | |
180 Liabilities Total | | | 176 248.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 266 173.00 | 345 141.00 | | 266 173.00 |
230 Other income | 19 558.00 | 2.00 | | 19 558.00 |
232 Total operating income excluding VAT | 285 731.00 | 345 143.00 | | 285 731.00 |
242 Other external expenses | 189 291.00 | 240 896.00 | | 189 291.00 |
243 (including business tax) | 779.00 | | | 779.00 |
244 Taxes, duties and similar payments | 645.00 | 4 596.00 | | 645.00 |
254 Depreciation and amortization | 1 762.00 | 1 269.00 | | 1 762.00 |
256 Provisions | | 27 560.00 | | |
262 Other expenses | 12 802.00 | | | 12 802.00 |
264 Total operating expenses | 204 500.00 | 274 322.00 | | 204 500.00 |
270 Operating profit | 81 231.00 | 70 821.00 | | 81 231.00 |
280 Financial income | 136.00 | 77.00 | | 136.00 |
300 Exceptional expenses | 25.00 | 214.00 | | 25.00 |
306 Income tax's | 19 926.00 | 21 586.00 | | 19 926.00 |
310 Profit or loss | 61 416.00 | 49 098.00 | | 61 416.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 610.00 | | | 1 610.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 333.00 | | | 1 333.00 |
490 Total Fixed Assets (Gross Value) | 44 031.00 | | | 44 031.00 |
492 Total Fixed Assets (Increases) | 2 943.00 | | | 2 943.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 423.00 | | | 56 423.00 |
378 Amount of deductible VAT on goods and services | 23 447.00 | | | 23 447.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 27 560.00 | | | 27 560.00 |
684 DECREASES in Total Provisions Statement | 27 560.00 | | | 27 560.00 |
