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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
028 Tangible Assets | 36 920.00 | 35 096.00 | 1 824.00 | 36 920.00 |
040 Financial Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
044 Total Fixed Assets | 90 920.00 | 59 096.00 | 31 824.00 | 90 920.00 |
068 Receivables – Trade and related accounts | 10 111.00 | | 10 111.00 | 10 111.00 |
072 Receivables – Other | 1 352.00 | | 1 352.00 | 1 352.00 |
084 Cash | 41 133.00 | | 41 133.00 | 41 133.00 |
092 Prepaid expenses | 294.00 | | 294.00 | 294.00 |
096 Total Current Assets + Prepaid Expenses | 52 891.00 | | 52 891.00 | 52 891.00 |
110 Total Assets | 143 812.00 | 59 096.00 | 84 716.00 | 143 812.00 |
120 Share or Individual Capital | | | 5 100.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 32 939.00 | |
136 Profit for the Year | | | 14 421.00 | |
142 Total Equity - Total I | | | 53 461.00 | |
166 Suppliers and related accounts | | | 741.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 031.00 | | |
172 Other debts | | | 30 514.00 | |
176 Total debts | | | 31 255.00 | |
180 Liabilities Total | | | 84 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 031.00 | | | 60 031.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 60 055.00 | | | 60 055.00 |
242 Other external expenses | 21 904.00 | | | 21 904.00 |
243 (including business tax) | 332.00 | | | 332.00 |
244 Taxes, duties and similar payments | -66.00 | | | -66.00 |
250 Staff compensation | 10 000.00 | | | 10 000.00 |
252 Social security contributions | 1 593.00 | | | 1 593.00 |
254 Depreciation and amortization | 4 634.00 | | | 4 634.00 |
262 Other expenses | 6 450.00 | | | 6 450.00 |
264 Total operating expenses | 44 515.00 | | | 44 515.00 |
270 Operating profit | 15 539.00 | | | 15 539.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 460.00 | | | 460.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 460.00 | | | 460.00 |
306 Income tax's | 1 128.00 | | | 1 128.00 |
310 Profit or loss | 14 421.00 | | | 14 421.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30 000.00 | | | 30 000.00 |
484 DECREASES Financial Assets | 460.00 | | | 460.00 |
490 Total Fixed Assets (Gross Value) | 61 380.00 | | | 61 380.00 |
492 Total Fixed Assets (Increases) | 30 000.00 | | | 30 000.00 |
494 Total Fixed Assets (Decreases) | 460.00 | | | 460.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 110.00 | | | 11 110.00 |
378 Amount of deductible VAT on goods and services | 3 102.00 | | | 3 102.00 |
