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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 | 4 441.00 | 853.00 | 3 588.00 | 4 441.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 4 991.00 | 853.00 | 4 138.00 | 4 991.00 |
068 Receivables – Trade and related accounts | 61 011.00 | 9 400.00 | 51 611.00 | 61 011.00 |
072 Receivables – Other | 19 258.00 | | 19 258.00 | 19 258.00 |
084 Cash | 134 792.00 | | 134 792.00 | 134 792.00 |
092 Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
096 Total Current Assets + Prepaid Expenses | 216 655.00 | 9 400.00 | 207 255.00 | 216 655.00 |
110 Total Assets | 221 647.00 | 10 253.00 | 211 393.00 | 221 647.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 81 099.00 | |
136 Profit for the Year | | | 76 102.00 | |
142 Total Equity - Total I | | | 159 201.00 | |
166 Suppliers and related accounts | | | 1 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 218.00 | | |
172 Other debts | | | 50 587.00 | |
176 Total debts | | | 52 192.00 | |
180 Liabilities Total | | | 211 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 46 000.00 | | | 46 000.00 |
218 Production of services sold - France | 183 201.00 | | | 183 201.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 183 211.00 | | | 183 211.00 |
242 Other external expenses | 74 085.00 | | | 74 085.00 |
243 (including business tax) | 1 089.00 | | | 1 089.00 |
244 Taxes, duties and similar payments | 1 100.00 | | | 1 100.00 |
254 Depreciation and amortization | 804.00 | | | 804.00 |
256 Provisions | 3 400.00 | | | 3 400.00 |
262 Other expenses | 150.00 | | | 150.00 |
264 Total operating expenses | 79 540.00 | | | 79 540.00 |
270 Operating profit | 103 671.00 | | | 103 671.00 |
306 Income tax's | 27 569.00 | | | 27 569.00 |
310 Profit or loss | 76 102.00 | | | 76 102.00 |
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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 | 2 562.00 | | | 2 562.00 |
482 INCREASES Financial Assets | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 1 879.00 | | | 1 879.00 |
492 Total Fixed Assets (Increases) | 3 112.00 | | | 3 112.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 038.00 | | | 69 038.00 |
378 Amount of deductible VAT on goods and services | 9 390.00 | | | 9 390.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 400.00 | | | 3 400.00 |
682 INCREASES Total Statement of Provisions | 3 400.00 | | | 3 400.00 |
