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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 | 1 927.00 | 469.00 | 1 458.00 | 1 927.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 2 157.00 | 469.00 | 1 688.00 | 2 157.00 |
068 Receivables – Trade and related accounts | 12 478.00 | | 12 478.00 | 12 478.00 |
072 Receivables – Other | 1 409.00 | | 1 409.00 | 1 409.00 |
084 Cash | 67 394.00 | | 67 394.00 | 67 394.00 |
092 Prepaid expenses | 7 230.00 | | 7 230.00 | 7 230.00 |
096 Total Current Assets + Prepaid Expenses | 88 511.00 | | 88 511.00 | 88 511.00 |
110 Total Assets | 90 668.00 | 469.00 | 90 199.00 | 90 668.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 17 041.00 | |
136 Profit for the Year | | | 41 969.00 | |
142 Total Equity - Total I | | | 61 010.00 | |
156 Loans and similar debts | | | 14 759.00 | |
166 Suppliers and related accounts | | | 1 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 624.00 | | |
172 Other debts | | | 13 391.00 | |
176 Total debts | | | 29 189.00 | |
180 Liabilities Total | | | 90 199.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 967.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 970.00 | |
195 Of which payables due in more than one year | | | 11 244.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 794.00 | 66 238.00 | | 194 794.00 |
230 Other income | 4 005.00 | 1.00 | | 4 005.00 |
232 Total operating income excluding VAT | 198 798.00 | 66 239.00 | | 198 798.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 148.00 | 7 942.00 | | 12 148.00 |
242 Other external expenses | 133 077.00 | 36 678.00 | | 133 077.00 |
243 (including business tax) | 606.00 | | | 606.00 |
244 Taxes, duties and similar payments | 606.00 | 330.00 | | 606.00 |
24B (including equipment leasing) | 1 791.00 | | | 1 791.00 |
252 Social security contributions | 36.00 | 24.00 | | 36.00 |
254 Depreciation and amortization | 4 129.00 | 40.00 | | 4 129.00 |
262 Other expenses | 145.00 | | | 145.00 |
264 Total operating expenses | 150 141.00 | 45 014.00 | | 150 141.00 |
270 Operating profit | 48 657.00 | 21 225.00 | | 48 657.00 |
290 Exceptional income | 19 970.00 | | | 19 970.00 |
294 Financial expenses | 290.00 | | | 290.00 |
300 Exceptional expenses | 17 200.00 | | | 17 200.00 |
306 Income tax's | 9 168.00 | 3 184.00 | | 9 168.00 |
310 Profit or loss | 41 969.00 | 18 041.00 | | 41 969.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 900.00 | | | 20 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 837.00 | | | 837.00 |
482 INCREASES Financial Assets | 230.00 | | | 230.00 |
490 Total Fixed Assets (Gross Value) | 1 090.00 | | | 1 090.00 |
492 Total Fixed Assets (Increases) | 21 967.00 | | | 21 967.00 |
494 Total Fixed Assets (Decreases) | 20 900.00 | | | 20 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 200.00 | | | 17 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 970.00 | | | 19 970.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 770.00 | | | 2 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 513.00 | | | 5 513.00 |
378 Amount of deductible VAT on goods and services | 14 230.00 | | | 14 230.00 |
