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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 | 20 703.00 | 9 282.00 | 11 420.00 | 20 703.00 |
044 Total Fixed Assets | 20 703.00 | 9 282.00 | 11 420.00 | 20 703.00 |
068 Receivables – Trade and related accounts | 46 803.00 | | 46 803.00 | 46 803.00 |
072 Receivables – Other | 7 999.00 | | 7 999.00 | 7 999.00 |
084 Cash | 388 923.00 | | 388 923.00 | 388 923.00 |
092 Prepaid expenses | 2 602.00 | | 2 602.00 | 2 602.00 |
096 Total Current Assets + Prepaid Expenses | 446 327.00 | | 446 327.00 | 446 327.00 |
110 Total Assets | 467 030.00 | 9 282.00 | 457 748.00 | 467 030.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 360 116.00 | |
136 Profit for the Year | | | 26 786.00 | |
142 Total Equity - Total I | | | 392 401.00 | |
166 Suppliers and related accounts | | | 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 198.00 | | |
172 Other debts | | | 64 871.00 | |
176 Total debts | | | 65 346.00 | |
180 Liabilities Total | | | 457 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 593.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 216 163.00 | | | 216 163.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 216 180.00 | | | 216 180.00 |
242 Other external expenses | 50 048.00 | | | 50 048.00 |
244 Taxes, duties and similar payments | 9 937.00 | | | 9 937.00 |
250 Staff compensation | 90 000.00 | | | 90 000.00 |
252 Social security contributions | 30 089.00 | | | 30 089.00 |
254 Depreciation and amortization | 5 593.00 | | | 5 593.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 185 667.00 | | | 185 667.00 |
270 Operating profit | 30 513.00 | | | 30 513.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
306 Income tax's | 4 727.00 | | | 4 727.00 |
310 Profit or loss | 26 786.00 | | | 26 786.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 938.00 | | | 14 938.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 655.00 | | | 1 655.00 |
490 Total Fixed Assets (Gross Value) | 21 187.00 | | | 21 187.00 |
492 Total Fixed Assets (Increases) | 16 593.00 | | | 16 593.00 |
494 Total Fixed Assets (Decreases) | 17 077.00 | | | 17 077.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 432.00 | | | 43 432.00 |
378 Amount of deductible VAT on goods and services | 8 057.00 | | | 8 057.00 |
