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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 | 26 585.00 | 10 365.00 | 16 219.00 | 26 585.00 |
044 Total Fixed Assets | 26 585.00 | 10 365.00 | 16 219.00 | 26 585.00 |
068 Receivables – Trade and related accounts | 16 172.00 | | 16 172.00 | 16 172.00 |
072 Receivables – Other | 55.00 | | 55.00 | 55.00 |
084 Cash | 73 921.00 | | 73 921.00 | 73 921.00 |
092 Prepaid expenses | 223.00 | | 223.00 | 223.00 |
096 Total Current Assets + Prepaid Expenses | 90 371.00 | | 90 371.00 | 90 371.00 |
110 Total Assets | 116 956.00 | 10 365.00 | 106 590.00 | 116 956.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 19 645.00 | |
136 Profit for the Year | | | 56 727.00 | |
142 Total Equity - Total I | | | 79 672.00 | |
156 Loans and similar debts | | | 10 788.00 | |
166 Suppliers and related accounts | | | 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 180.00 | | |
172 Other debts | | | 15 588.00 | |
176 Total debts | | | 26 917.00 | |
180 Liabilities Total | | | 106 590.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 958.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 600.00 | |
195 Of which payables due in more than one year | | | 7 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 849.00 | | | 113 849.00 |
232 Total operating income excluding VAT | 113 849.00 | | | 113 849.00 |
242 Other external expenses | 26 143.00 | | | 26 143.00 |
243 (including business tax) | 159.00 | | | 159.00 |
244 Taxes, duties and similar payments | 159.00 | | | 159.00 |
250 Staff compensation | 23 506.00 | | | 23 506.00 |
254 Depreciation and amortization | 8 132.00 | | | 8 132.00 |
264 Total operating expenses | 57 941.00 | | | 57 941.00 |
270 Operating profit | 55 908.00 | | | 55 908.00 |
280 Financial income | 49.00 | | | 49.00 |
290 Exceptional income | 4 600.00 | | | 4 600.00 |
294 Financial expenses | 134.00 | | | 134.00 |
300 Exceptional expenses | 3 697.00 | | | 3 697.00 |
310 Profit or loss | 56 727.00 | | | 56 727.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 958.00 | | | 6 958.00 |
490 Total Fixed Assets (Gross Value) | 24 226.00 | | | 24 226.00 |
492 Total Fixed Assets (Increases) | 6 958.00 | | | 6 958.00 |
494 Total Fixed Assets (Decreases) | 4 600.00 | | | 4 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 697.00 | | | 3 697.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 600.00 | | | 4 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 902.00 | | | 902.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 770.00 | | | 22 770.00 |
378 Amount of deductible VAT on goods and services | 4 725.00 | | | 4 725.00 |
