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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 | 2 630.00 | | 2 630.00 | 2 630.00 |
028 Tangible Assets | 14 826.00 | 10 996.00 | 3 830.00 | 14 826.00 |
040 Financial Assets | 3.00 | | 3.00 | 3.00 |
044 Total Fixed Assets | 17 459.00 | 10 996.00 | 6 463.00 | 17 459.00 |
072 Receivables – Other | 9 326.00 | | 9 326.00 | 9 326.00 |
084 Cash | 78 689.00 | | 78 689.00 | 78 689.00 |
096 Total Current Assets + Prepaid Expenses | 88 015.00 | | 88 015.00 | 88 015.00 |
110 Total Assets | 105 474.00 | 10 996.00 | 94 478.00 | 105 474.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 46 894.00 | |
136 Profit for the Year | | | 28 697.00 | |
142 Total Equity - Total I | | | 86 591.00 | |
166 Suppliers and related accounts | | | 1 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 153.00 | | |
172 Other debts | | | 6 309.00 | |
176 Total debts | | | 7 887.00 | |
180 Liabilities Total | | | 94 478.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 472.00 | | | 106 472.00 |
232 Total operating income excluding VAT | 106 472.00 | | | 106 472.00 |
238 Purchases of raw materials and other supplies (including royalties | 63.00 | | | 63.00 |
242 Other external expenses | 16 580.00 | | | 16 580.00 |
244 Taxes, duties and similar payments | 1 806.00 | | | 1 806.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 24 572.00 | | | 24 572.00 |
254 Depreciation and amortization | 3 542.00 | | | 3 542.00 |
264 Total operating expenses | 70 562.00 | | | 70 562.00 |
270 Operating profit | 35 910.00 | | | 35 910.00 |
290 Exceptional income | 5 700.00 | | | 5 700.00 |
294 Financial expenses | 7 797.00 | | | 7 797.00 |
306 Income tax's | 5 116.00 | | | 5 116.00 |
310 Profit or loss | 28 697.00 | | | 28 697.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 258.00 | | | 28 258.00 |
494 Total Fixed Assets (Decreases) | 10 799.00 | | | 10 799.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 717.00 | | | 7 717.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 700.00 | | | 5 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 017.00 | | | -2 017.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 756.00 | | | 4 756.00 |
378 Amount of deductible VAT on goods and services | 266.00 | | | 266.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
