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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 | 5 710.00 | 1 995.00 | 3 715.00 | 5 710.00 |
028 Tangible Assets | 8 823.00 | 845.00 | 7 978.00 | 8 823.00 |
040 Financial Assets | 1 550.00 | | 1 550.00 | 1 550.00 |
044 Total Fixed Assets | 16 083.00 | 2 840.00 | 13 243.00 | 16 083.00 |
068 Receivables – Trade and related accounts | 100 910.00 | | 100 910.00 | 100 910.00 |
072 Receivables – Other | 17 018.00 | | 17 018.00 | 17 018.00 |
084 Cash | 458 338.00 | | 458 338.00 | 458 338.00 |
092 Prepaid expenses | 3 336.00 | | 3 336.00 | 3 336.00 |
096 Total Current Assets + Prepaid Expenses | 579 602.00 | | 579 602.00 | 579 602.00 |
110 Total Assets | 595 685.00 | 2 840.00 | 592 845.00 | 595 685.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 283 133.00 | |
142 Total Equity - Total I | | | 293 133.00 | |
154 Provisions for risks and charges - Total II | | | 25 320.00 | |
156 Loans and similar debts | | | 16 667.00 | |
166 Suppliers and related accounts | | | 1 860.00 | |
172 Other debts | | | 154 954.00 | |
174 Prepaid income | | | 100 910.00 | |
176 Total debts | | | 274 392.00 | |
180 Liabilities Total | | | 592 845.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 083.00 | |
195 Of which payables due in more than one year | | | 6 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 516 834.00 | | | 516 834.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 516 837.00 | | | 516 837.00 |
242 Other external expenses | 72 303.00 | | | 72 303.00 |
243 (including business tax) | 468.00 | | | 468.00 |
244 Taxes, duties and similar payments | 2 537.00 | | | 2 537.00 |
24B (including equipment leasing) | 5 732.00 | | | 5 732.00 |
252 Social security contributions | 845.00 | | | 845.00 |
254 Depreciation and amortization | 2 840.00 | | | 2 840.00 |
256 Provisions | 25 320.00 | | | 25 320.00 |
262 Other expenses | 2 819.00 | | | 2 819.00 |
264 Total operating expenses | 106 664.00 | | | 106 664.00 |
270 Operating profit | 410 173.00 | | | 410 173.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 708.00 | | | 708.00 |
306 Income tax's | 126 341.00 | | | 126 341.00 |
310 Profit or loss | 283 133.00 | | | 283 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 710.00 | | | 5 710.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 974.00 | | | 7 974.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 316.00 | | | 316.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 532.00 | | | 532.00 |
482 INCREASES Financial Assets | 1 550.00 | | | 1 550.00 |
492 Total Fixed Assets (Increases) | 16 083.00 | | | 16 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 108 299.00 | | | 108 299.00 |
378 Amount of deductible VAT on goods and services | 23 073.00 | | | 23 073.00 |
622 INCREASES Provisions for risks and charges | 25 320.00 | | | 25 320.00 |
682 INCREASES Total Statement of Provisions | 25 320.00 | | | 25 320.00 |
