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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 | 15 441.00 | 8 280.00 | 7 161.00 | 15 441.00 |
044 Total Fixed Assets | 15 441.00 | 8 280.00 | 7 161.00 | 15 441.00 |
068 Receivables – Trade and related accounts | 19 410.00 | | 19 410.00 | 19 410.00 |
072 Receivables – Other | 262.00 | | 262.00 | 262.00 |
084 Cash | 79 258.00 | | 79 258.00 | 79 258.00 |
096 Total Current Assets + Prepaid Expenses | 98 931.00 | | 98 931.00 | 98 931.00 |
110 Total Assets | 114 372.00 | 8 280.00 | 106 091.00 | 114 372.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 16 817.00 | |
136 Profit for the Year | | | 46 469.00 | |
142 Total Equity - Total I | | | 65 486.00 | |
166 Suppliers and related accounts | | | 1 199.00 | |
172 Other debts | | | 31 342.00 | |
174 Prepaid income | | | 8 065.00 | |
176 Total debts | | | 40 605.00 | |
180 Liabilities Total | | | 106 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 402.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 814.00 | | | 95 814.00 |
232 Total operating income excluding VAT | 95 814.00 | | | 95 814.00 |
242 Other external expenses | 14 127.00 | | | 14 127.00 |
244 Taxes, duties and similar payments | 501.00 | | | 501.00 |
250 Staff compensation | 17 608.00 | | | 17 608.00 |
252 Social security contributions | 6 553.00 | | | 6 553.00 |
254 Depreciation and amortization | 2 331.00 | | | 2 331.00 |
264 Total operating expenses | 41 120.00 | | | 41 120.00 |
270 Operating profit | 54 693.00 | | | 54 693.00 |
290 Exceptional income | 3 900.00 | | | 3 900.00 |
300 Exceptional expenses | 1 262.00 | | | 1 262.00 |
306 Income tax's | 10 863.00 | | | 10 863.00 |
310 Profit or loss | 46 469.00 | | | 46 469.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 940.00 | | | 6 940.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 462.00 | | | 462.00 |
490 Total Fixed Assets (Gross Value) | 13 892.00 | | | 13 892.00 |
492 Total Fixed Assets (Increases) | 7 402.00 | | | 7 402.00 |
494 Total Fixed Assets (Decreases) | 5 853.00 | | | 5 853.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 057.00 | | | 1 057.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 843.00 | | | 2 843.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 843.00 | | | 2 843.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 401.00 | | | 19 401.00 |
378 Amount of deductible VAT on goods and services | 462.00 | | | 462.00 |
