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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 | 2 487.00 | 2 487.00 | | 2 487.00 |
040 Financial Assets | 7 919.00 | | 7 919.00 | 7 919.00 |
044 Total Fixed Assets | 10 406.00 | 2 487.00 | 7 919.00 | 10 406.00 |
068 Receivables – Trade and related accounts | 9 892.00 | | 9 892.00 | 9 892.00 |
072 Receivables – Other | 445.00 | | 445.00 | 445.00 |
084 Cash | 124 773.00 | | 124 773.00 | 124 773.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 135 110.00 | | 135 110.00 | 135 110.00 |
110 Total Assets | 145 516.00 | 2 487.00 | 143 029.00 | 145 516.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 96 888.00 | |
136 Profit for the Year | | | 22 838.00 | |
142 Total Equity - Total I | | | 125 226.00 | |
166 Suppliers and related accounts | | | 1 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 468.00 | | |
172 Other debts | | | 16 117.00 | |
176 Total debts | | | 17 804.00 | |
180 Liabilities Total | | | 143 029.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 919.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 478.00 | 68 259.00 | | 39 478.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 39 480.00 | 68 259.00 | | 39 480.00 |
242 Other external expenses | 12 447.00 | 20 331.00 | | 12 447.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 676.00 | | | 676.00 |
254 Depreciation and amortization | | 313.00 | | |
264 Total operating expenses | 13 123.00 | 20 643.00 | | 13 123.00 |
270 Operating profit | 26 357.00 | 47 616.00 | | 26 357.00 |
280 Financial income | 1 099.00 | 1 341.00 | | 1 099.00 |
300 Exceptional expenses | 500.00 | | | 500.00 |
306 Income tax's | 4 118.00 | 8 752.00 | | 4 118.00 |
310 Profit or loss | 22 838.00 | 40 205.00 | | 22 838.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 7 919.00 | | | 7 919.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 2 987.00 | | | 2 987.00 |
492 Total Fixed Assets (Increases) | 7 919.00 | | | 7 919.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -500.00 | | | -500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 896.00 | | | 7 896.00 |
378 Amount of deductible VAT on goods and services | 811.00 | | | 811.00 |
