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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 | 900.00 | 900.00 | | 900.00 |
028 Tangible Assets | 11 066.00 | 8 929.00 | 2 137.00 | 11 066.00 |
044 Total Fixed Assets | 11 966.00 | 9 829.00 | 2 137.00 | 11 966.00 |
068 Receivables – Trade and related accounts | 8 513.00 | 1 289.00 | 7 225.00 | 8 513.00 |
072 Receivables – Other | | | | |
084 Cash | 93 130.00 | | 93 130.00 | 93 130.00 |
096 Total Current Assets + Prepaid Expenses | 101 644.00 | 1 289.00 | 100 355.00 | 101 644.00 |
110 Total Assets | 113 609.00 | 11 117.00 | 102 492.00 | 113 609.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 22 013.00 | |
136 Profit for the Year | | | 55 011.00 | |
142 Total Equity - Total I | | | 78 224.00 | |
166 Suppliers and related accounts | | | 1 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 095.00 | | |
172 Other debts | | | 23 052.00 | |
176 Total debts | | | 24 268.00 | |
180 Liabilities Total | | | 102 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 236.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 308.00 | 96 599.00 | | 106 308.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 106 310.00 | 96 599.00 | | 106 310.00 |
238 Purchases of raw materials and other supplies (including royalties | 392.00 | 2 702.00 | | 392.00 |
242 Other external expenses | 29 189.00 | 26 662.00 | | 29 189.00 |
243 (including business tax) | 433.00 | | | 433.00 |
244 Taxes, duties and similar payments | 683.00 | 928.00 | | 683.00 |
250 Staff compensation | 8 000.00 | | | 8 000.00 |
252 Social security contributions | 7 129.00 | 909.00 | | 7 129.00 |
254 Depreciation and amortization | 257.00 | 232.00 | | 257.00 |
256 Provisions | 18.00 | 166.00 | | 18.00 |
262 Other expenses | 5.00 | 5.00 | | 5.00 |
264 Total operating expenses | 45 674.00 | 31 603.00 | | 45 674.00 |
270 Operating profit | 60 636.00 | 64 995.00 | | 60 636.00 |
300 Exceptional expenses | 158.00 | 62.00 | | 158.00 |
306 Income tax's | 5 467.00 | 5 362.00 | | 5 467.00 |
310 Profit or loss | 55 011.00 | 59 571.00 | | 55 011.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 236.00 | | | 1 236.00 |
490 Total Fixed Assets (Gross Value) | 10 730.00 | | | 10 730.00 |
492 Total Fixed Assets (Increases) | 1 236.00 | | | 1 236.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 378.00 | | | 19 378.00 |
378 Amount of deductible VAT on goods and services | 4 648.00 | | | 4 648.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 18.00 | | | 18.00 |
682 INCREASES Total Statement of Provisions | 18.00 | | | 18.00 |
