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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 45 658.00 | 27 257.00 | 18 401.00 | 45 658.00 |
044 Total Fixed Assets | 46 858.00 | 28 457.00 | 18 401.00 | 46 858.00 |
068 Receivables – Trade and related accounts | 114 270.00 | | 114 270.00 | 114 270.00 |
072 Receivables – Other | 1 837.00 | | 1 837.00 | 1 837.00 |
084 Cash | 260 449.00 | | 260 449.00 | 260 449.00 |
092 Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
096 Total Current Assets + Prepaid Expenses | 377 888.00 | | 377 888.00 | 377 888.00 |
110 Total Assets | 424 746.00 | 28 457.00 | 396 289.00 | 424 746.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 234 497.00 | |
136 Profit for the Year | | | 48 212.00 | |
142 Total Equity - Total I | | | 283 809.00 | |
166 Suppliers and related accounts | | | 6 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 263.00 | | |
172 Other debts | | | 105 601.00 | |
176 Total debts | | | 112 480.00 | |
180 Liabilities Total | | | 396 289.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 430.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 375.00 | | | 138 375.00 |
232 Total operating income excluding VAT | 138 375.00 | | | 138 375.00 |
242 Other external expenses | 27 043.00 | | | 27 043.00 |
243 (including business tax) | 1 132.00 | | | 1 132.00 |
244 Taxes, duties and similar payments | 1 132.00 | | | 1 132.00 |
250 Staff compensation | 30 000.00 | | | 30 000.00 |
252 Social security contributions | 14 556.00 | | | 14 556.00 |
254 Depreciation and amortization | 12 292.00 | | | 12 292.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 85 024.00 | | | 85 024.00 |
270 Operating profit | 53 351.00 | | | 53 351.00 |
290 Exceptional income | 6 800.00 | | | 6 800.00 |
300 Exceptional expenses | 52.00 | | | 52.00 |
306 Income tax's | 11 887.00 | | | 11 887.00 |
310 Profit or loss | 48 212.00 | | | 48 212.00 |
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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 | 7 430.00 | | | 7 430.00 |
490 Total Fixed Assets (Gross Value) | 73 035.00 | | | 73 035.00 |
492 Total Fixed Assets (Increases) | 7 430.00 | | | 7 430.00 |
494 Total Fixed Assets (Decreases) | 33 607.00 | | | 33 607.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 800.00 | | | 6 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 800.00 | | | 6 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 900.00 | | | 22 900.00 |
378 Amount of deductible VAT on goods and services | 2 753.00 | | | 2 753.00 |
