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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 | 6 295.00 | 3 393.00 | 2 901.00 | 6 295.00 |
044 Total Fixed Assets | 6 295.00 | 3 393.00 | 2 901.00 | 6 295.00 |
068 Receivables – Trade and related accounts | 16 599.00 | | 16 599.00 | 16 599.00 |
072 Receivables – Other | 86.00 | | 86.00 | 86.00 |
084 Cash | 92 205.00 | | 92 205.00 | 92 205.00 |
096 Total Current Assets + Prepaid Expenses | 108 890.00 | | 108 890.00 | 108 890.00 |
110 Total Assets | 115 185.00 | 3 393.00 | 111 792.00 | 115 185.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 3.00 | |
136 Profit for the Year | | | 89 436.00 | |
142 Total Equity - Total I | | | 91 088.00 | |
166 Suppliers and related accounts | | | 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90.00 | | |
172 Other debts | | | 20 181.00 | |
176 Total debts | | | 20 703.00 | |
180 Liabilities Total | | | 111 792.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 338.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 371.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 804.00 | | | 194 804.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 194 805.00 | | | 194 805.00 |
242 Other external expenses | 74 516.00 | | | 74 516.00 |
243 (including business tax) | 815.00 | | | 815.00 |
244 Taxes, duties and similar payments | 815.00 | | | 815.00 |
254 Depreciation and amortization | 1 610.00 | | | 1 610.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 76 942.00 | | | 76 942.00 |
270 Operating profit | 117 864.00 | | | 117 864.00 |
290 Exceptional income | 371.00 | | | 371.00 |
294 Financial expenses | 887.00 | | | 887.00 |
306 Income tax's | 27 912.00 | | | 27 912.00 |
310 Profit or loss | 89 436.00 | | | 89 436.00 |
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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 | 3 338.00 | | | 3 338.00 |
490 Total Fixed Assets (Gross Value) | 4 388.00 | | | 4 388.00 |
492 Total Fixed Assets (Increases) | 3 338.00 | | | 3 338.00 |
494 Total Fixed Assets (Decreases) | 1 432.00 | | | 1 432.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 852.00 | | | 852.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -481.00 | | | -481.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -481.00 | | | -481.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 750.00 | | | 36 750.00 |
