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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 | 2 402.00 | 1 923.00 | 479.00 | 2 402.00 |
044 Total Fixed Assets | 2 402.00 | 1 923.00 | 479.00 | 2 402.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 42 590.00 | | 42 590.00 | 42 590.00 |
084 Cash | 233 802.00 | | 233 802.00 | 233 802.00 |
092 Prepaid expenses | 15.00 | | 15.00 | 15.00 |
096 Total Current Assets + Prepaid Expenses | 276 408.00 | | 276 408.00 | 276 408.00 |
110 Total Assets | 278 810.00 | 1 923.00 | 276 887.00 | 278 810.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 136.00 | |
136 Profit for the Year | | | 125 387.00 | |
142 Total Equity - Total I | | | 128 823.00 | |
154 Provisions for risks and charges - Total II | | | 17 000.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 5 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 140.00 | | |
172 Other debts | | | 125 604.00 | |
176 Total debts | | | 131 064.00 | |
180 Liabilities Total | | | 276 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 527.00 | |
199 Of which current accounts of debit partners | | | 19 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 320 374.00 | 15 833.00 | | 320 374.00 |
230 Other income | 1 701.00 | | | 1 701.00 |
232 Total operating income excluding VAT | 322 076.00 | 15 834.00 | | 322 076.00 |
242 Other external expenses | 140 898.00 | 24 701.00 | | 140 898.00 |
243 (including business tax) | 320.00 | | | 320.00 |
244 Taxes, duties and similar payments | 320.00 | 157.00 | | 320.00 |
254 Depreciation and amortization | 314.00 | 456.00 | | 314.00 |
256 Provisions | 17 000.00 | 1 700.00 | | 17 000.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 158 533.00 | 27 021.00 | | 158 533.00 |
270 Operating profit | 163 543.00 | -11 187.00 | | 163 543.00 |
294 Financial expenses | 63.00 | | | 63.00 |
300 Exceptional expenses | 407.00 | | | 407.00 |
306 Income tax's | 37 686.00 | | | 37 686.00 |
310 Profit or loss | 125 387.00 | -11 187.00 | | 125 387.00 |
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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 | 527.00 | | | 527.00 |
490 Total Fixed Assets (Gross Value) | 1 875.00 | | | 1 875.00 |
492 Total Fixed Assets (Increases) | 527.00 | | | 527.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 075.00 | | | 65 075.00 |
378 Amount of deductible VAT on goods and services | 6 124.00 | | | 6 124.00 |
622 INCREASES Provisions for risks and charges | 17 000.00 | | | 17 000.00 |
624 DECREASES Provisions for Risks and Charges | 1 700.00 | | | 1 700.00 |
682 INCREASES Total Statement of Provisions | 17 000.00 | | | 17 000.00 |
684 DECREASES in Total Provisions Statement | 1 700.00 | | | 1 700.00 |
