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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 | 2 735.00 | 2 136.00 | 599.00 | 2 735.00 |
040 Financial Assets | 6 500.00 | 6 500.00 | | 6 500.00 |
044 Total Fixed Assets | 9 235.00 | 8 636.00 | 599.00 | 9 235.00 |
068 Receivables – Trade and related accounts | 9 384.00 | | 9 384.00 | 9 384.00 |
072 Receivables – Other | 8 412.00 | 7 325.00 | 1 087.00 | 8 412.00 |
084 Cash | 160 359.00 | | 160 359.00 | 160 359.00 |
096 Total Current Assets + Prepaid Expenses | 178 155.00 | 7 325.00 | 170 830.00 | 178 155.00 |
110 Total Assets | 187 390.00 | 15 961.00 | 171 429.00 | 187 390.00 |
120 Share or Individual Capital | | | 37 500.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | 105.00 | |
136 Profit for the Year | | | 78 047.00 | |
142 Total Equity - Total I | | | 118 152.00 | |
166 Suppliers and related accounts | | | 3 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 030.00 | | |
172 Other debts | | | 49 775.00 | |
176 Total debts | | | 53 277.00 | |
180 Liabilities Total | | | 171 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 610.00 | | | 133 610.00 |
230 Other income | 1 600.00 | | | 1 600.00 |
232 Total operating income excluding VAT | 135 210.00 | | | 135 210.00 |
242 Other external expenses | 8 536.00 | | | 8 536.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 77.00 | | | 77.00 |
250 Staff compensation | 13 465.00 | | | 13 465.00 |
252 Social security contributions | 6 197.00 | | | 6 197.00 |
254 Depreciation and amortization | 75.00 | | | 75.00 |
256 Provisions | 13 825.00 | | | 13 825.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 42 209.00 | | | 42 209.00 |
270 Operating profit | 93 001.00 | | | 93 001.00 |
306 Income tax's | 14 954.00 | | | 14 954.00 |
310 Profit or loss | 78 047.00 | | | 78 047.00 |
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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 | 674.00 | | | 674.00 |
490 Total Fixed Assets (Gross Value) | 8 561.00 | | | 8 561.00 |
492 Total Fixed Assets (Increases) | 674.00 | | | 674.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 490.00 | | | 490.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 490.00 | | | 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 448.00 | | | 28 448.00 |
378 Amount of deductible VAT on goods and services | 267.00 | | | 267.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
