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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 | 1 167.00 | | 1 167.00 | 1 167.00 |
028 Tangible Assets | 18 587.00 | 11 430.00 | 7 157.00 | 18 587.00 |
044 Total Fixed Assets | 19 753.00 | 11 430.00 | 8 324.00 | 19 753.00 |
068 Receivables – Trade and related accounts | 5 998.00 | | 5 998.00 | 5 998.00 |
072 Receivables – Other | | | | |
084 Cash | 47 060.00 | | 47 060.00 | 47 060.00 |
096 Total Current Assets + Prepaid Expenses | 53 058.00 | | 53 058.00 | 53 058.00 |
110 Total Assets | 72 811.00 | 11 430.00 | 61 382.00 | 72 811.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 34 438.00 | |
136 Profit for the Year | | | 5 272.00 | |
142 Total Equity - Total I | | | 45 210.00 | |
166 Suppliers and related accounts | | | 1 839.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 451.00 | | |
172 Other debts | | | 14 333.00 | |
176 Total debts | | | 16 172.00 | |
180 Liabilities Total | | | 61 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 369.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 935.00 | 38 723.00 | | 58 935.00 |
230 Other income | 3 315.00 | 12 000.00 | | 3 315.00 |
232 Total operating income excluding VAT | 62 250.00 | 50 723.00 | | 62 250.00 |
234 Purchases of goods (including customs duties) | 6 317.00 | 2 822.00 | | 6 317.00 |
242 Other external expenses | 29 321.00 | 26 094.00 | | 29 321.00 |
244 Taxes, duties and similar payments | 76.00 | 77.00 | | 76.00 |
250 Staff compensation | 9 287.00 | | | 9 287.00 |
252 Social security contributions | 7 242.00 | | | 7 242.00 |
254 Depreciation and amortization | 3 451.00 | 2 876.00 | | 3 451.00 |
262 Other expenses | 59.00 | 26.00 | | 59.00 |
264 Total operating expenses | 55 753.00 | 31 895.00 | | 55 753.00 |
270 Operating profit | 6 497.00 | 18 828.00 | | 6 497.00 |
300 Exceptional expenses | 295.00 | | | 295.00 |
306 Income tax's | 930.00 | 1 024.00 | | 930.00 |
310 Profit or loss | 5 272.00 | 17 804.00 | | 5 272.00 |
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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 | 2 469.00 | | | 2 469.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 900.00 | | | 3 900.00 |
490 Total Fixed Assets (Gross Value) | 14 575.00 | | | 14 575.00 |
492 Total Fixed Assets (Increases) | 6 369.00 | | | 6 369.00 |
494 Total Fixed Assets (Decreases) | 1 191.00 | | | 1 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 773.00 | | | 10 773.00 |
378 Amount of deductible VAT on goods and services | 3 159.00 | | | 3 159.00 |
