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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 | 8 835.00 | 2 056.00 | 6 779.00 | 8 835.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 8 995.00 | 2 056.00 | 6 939.00 | 8 995.00 |
068 Receivables – Trade and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
072 Receivables – Other | 549.00 | | 549.00 | 549.00 |
084 Cash | 53 011.00 | | 53 011.00 | 53 011.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 60 759.00 | | 60 759.00 | 60 759.00 |
110 Total Assets | 69 754.00 | 2 056.00 | 67 698.00 | 69 754.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 805.00 | |
134 Retained Earnings | | | 15 288.00 | |
136 Profit for the Year | | | 36 544.00 | |
142 Total Equity - Total I | | | 53 636.00 | |
166 Suppliers and related accounts | | | 2 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 419.00 | | |
172 Other debts | | | 12 023.00 | |
176 Total debts | | | 14 061.00 | |
180 Liabilities Total | | | 67 698.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 954.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 310.00 | 75 800.00 | | 114 310.00 |
230 Other income | 1 569.00 | 153.00 | | 1 569.00 |
232 Total operating income excluding VAT | 115 879.00 | 75 953.00 | | 115 879.00 |
242 Other external expenses | 70 007.00 | 55 905.00 | | 70 007.00 |
244 Taxes, duties and similar payments | 208.00 | 438.00 | | 208.00 |
254 Depreciation and amortization | 1 379.00 | 677.00 | | 1 379.00 |
262 Other expenses | 6.00 | 6.00 | | 6.00 |
264 Total operating expenses | 71 600.00 | 57 020.00 | | 71 600.00 |
270 Operating profit | 44 279.00 | 18 933.00 | | 44 279.00 |
300 Exceptional expenses | 293.00 | | | 293.00 |
306 Income tax's | 7 443.00 | 2 840.00 | | 7 443.00 |
310 Profit or loss | 36 544.00 | 16 093.00 | | 36 544.00 |
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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 | 5 954.00 | | | 5 954.00 |
484 DECREASES Financial Assets | 164.00 | | | 164.00 |
490 Total Fixed Assets (Gross Value) | 3 205.00 | | | 3 205.00 |
492 Total Fixed Assets (Increases) | 5 954.00 | | | 5 954.00 |
494 Total Fixed Assets (Decreases) | 164.00 | | | 164.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -164.00 | | | -164.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 983.00 | | | 18 983.00 |
378 Amount of deductible VAT on goods and services | 5 599.00 | | | 5 599.00 |
