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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 | 7 733.00 | 979.00 | 6 754.00 | 7 733.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 7 748.00 | 979.00 | 6 769.00 | 7 748.00 |
068 Receivables – Trade and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
072 Receivables – Other | 170.00 | | 170.00 | 170.00 |
084 Cash | 35 247.00 | | 35 247.00 | 35 247.00 |
092 Prepaid expenses | 137.00 | | 137.00 | 137.00 |
096 Total Current Assets + Prepaid Expenses | 53 554.00 | | 53 554.00 | 53 554.00 |
110 Total Assets | 61 302.00 | 979.00 | 60 323.00 | 61 302.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 152.00 | |
134 Retained Earnings | | | 2 883.00 | |
136 Profit for the Year | | | 28 289.00 | |
142 Total Equity - Total I | | | 36 324.00 | |
166 Suppliers and related accounts | | | 1 020.00 | |
172 Other debts | | | 22 979.00 | |
176 Total debts | | | 23 999.00 | |
180 Liabilities Total | | | 60 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 623.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 217.00 | | | 187 217.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 187 218.00 | | | 187 218.00 |
242 Other external expenses | 152 544.00 | | | 152 544.00 |
243 (including business tax) | 128.00 | | | 128.00 |
244 Taxes, duties and similar payments | 128.00 | | | 128.00 |
254 Depreciation and amortization | 915.00 | | | 915.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 153 587.00 | | | 153 587.00 |
270 Operating profit | 33 631.00 | | | 33 631.00 |
294 Financial expenses | 349.00 | | | 349.00 |
300 Exceptional expenses | 257.00 | | | 257.00 |
306 Income tax's | 4 992.00 | | | 4 992.00 |
310 Profit or loss | 28 289.00 | | | 28 289.00 |
374 Amount of VAT collected | 4 963.00 | | | 4 963.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 150.00 | | | 2 150.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 473.00 | | | 1 473.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 1 125.00 | | | 1 125.00 |
492 Total Fixed Assets (Increases) | 6 623.00 | | | 6 623.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
603 INCREASES Regulated provisions – Including exceptional increases of | 5.00 | | | 5.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 61.00 | | | 61.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 63.00 | | | 63.00 |
