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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
028 Tangible Assets | 61 213.00 | 55 194.00 | 6 020.00 | 61 213.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 65 863.00 | 59 694.00 | 6 170.00 | 65 863.00 |
068 Receivables – Trade and related accounts | 6 902.00 | | 6 902.00 | 6 902.00 |
072 Receivables – Other | 982.00 | | 982.00 | 982.00 |
084 Cash | 351 613.00 | | 351 613.00 | 351 613.00 |
092 Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
096 Total Current Assets + Prepaid Expenses | 361 407.00 | | 361 407.00 | 361 407.00 |
110 Total Assets | 427 270.00 | 59 694.00 | 367 577.00 | 427 270.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 177 375.00 | |
136 Profit for the Year | | | 108 545.00 | |
142 Total Equity - Total I | | | 291 420.00 | |
166 Suppliers and related accounts | | | 3 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 957.00 | | |
172 Other debts | | | 73 006.00 | |
176 Total debts | | | 76 157.00 | |
180 Liabilities Total | | | 367 577.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 961.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 200.00 | | | 200.00 |
217 Production of services sold - Export | 2 632.00 | | | 2 632.00 |
218 Production of services sold - France | 469 022.00 | | | 469 022.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 469 225.00 | | | 469 225.00 |
242 Other external expenses | 65 378.00 | | | 65 378.00 |
243 (including business tax) | 583.00 | | | 583.00 |
244 Taxes, duties and similar payments | 3 809.00 | | | 3 809.00 |
250 Staff compensation | 175 500.00 | | | 175 500.00 |
252 Social security contributions | 67 126.00 | | | 67 126.00 |
254 Depreciation and amortization | 11 869.00 | | | 11 869.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 323 684.00 | | | 323 684.00 |
270 Operating profit | 145 541.00 | | | 145 541.00 |
280 Financial income | 1 989.00 | | | 1 989.00 |
300 Exceptional expenses | 3 538.00 | | | 3 538.00 |
306 Income tax's | 35 448.00 | | | 35 448.00 |
310 Profit or loss | 108 545.00 | | | 108 545.00 |
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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 | 3 961.00 | | | 3 961.00 |
484 DECREASES Financial Assets | 2 002.00 | | | 2 002.00 |
490 Total Fixed Assets (Gross Value) | 63 904.00 | | | 63 904.00 |
492 Total Fixed Assets (Increases) | 3 961.00 | | | 3 961.00 |
494 Total Fixed Assets (Decreases) | 2 002.00 | | | 2 002.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 002.00 | | | 2 002.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -2 002.00 | | | -2 002.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 223.00 | | | 95 223.00 |
378 Amount of deductible VAT on goods and services | 1 900.00 | | | 1 900.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 1 989.00 | | | 1 989.00 |
684 DECREASES in Total Provisions Statement | 1 989.00 | | | 1 989.00 |
