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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 | 1 458.00 | 456.00 | 1 002.00 | 1 458.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 3 958.00 | 456.00 | 3 502.00 | 3 958.00 |
064 Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
068 Receivables – Trade and related accounts | 8 010.00 | | 8 010.00 | 8 010.00 |
072 Receivables – Other | 14 701.00 | | 14 701.00 | 14 701.00 |
084 Cash | 82 764.00 | | 82 764.00 | 82 764.00 |
096 Total Current Assets + Prepaid Expenses | 105 488.00 | | 105 488.00 | 105 488.00 |
110 Total Assets | 109 446.00 | 456.00 | 108 990.00 | 109 446.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 51 134.00 | |
136 Profit for the Year | | | 47 013.00 | |
142 Total Equity - Total I | | | 99 246.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 8 322.00 | | |
172 Other debts | | | 9 744.00 | |
176 Total debts | | | 9 744.00 | |
180 Liabilities Total | | | 108 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 958.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 412.00 | 94 550.00 | | 99 412.00 |
232 Total operating income excluding VAT | 99 412.00 | 94 550.00 | | 99 412.00 |
242 Other external expenses | 22 367.00 | 13 245.00 | | 22 367.00 |
244 Taxes, duties and similar payments | 284.00 | | | 284.00 |
252 Social security contributions | 18 707.00 | 17 585.00 | | 18 707.00 |
254 Depreciation and amortization | 456.00 | | | 456.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 41 850.00 | 30 829.00 | | 41 850.00 |
270 Operating profit | 57 562.00 | 63 721.00 | | 57 562.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
300 Exceptional expenses | 2 514.00 | | | 2 514.00 |
306 Income tax's | 10 535.00 | 12 487.00 | | 10 535.00 |
310 Profit or loss | 47 013.00 | 51 234.00 | | 47 013.00 |
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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 | 1 458.00 | | | 1 458.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
484 DECREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 3 958.00 | | | 3 958.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 192.00 | | | 22 192.00 |
378 Amount of deductible VAT on goods and services | 4 173.00 | | | 4 173.00 |
