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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 | 1 714.00 | 722.00 | 992.00 | 1 714.00 |
044 Total Fixed Assets | 1 714.00 | 722.00 | 992.00 | 1 714.00 |
068 Receivables – Trade and related accounts | 6 615.00 | | 6 615.00 | 6 615.00 |
072 Receivables – Other | 7 400.00 | | 7 400.00 | 7 400.00 |
084 Cash | 43 851.00 | | 43 851.00 | 43 851.00 |
092 Prepaid expenses | 404.00 | | 404.00 | 404.00 |
096 Total Current Assets + Prepaid Expenses | 58 270.00 | | 58 270.00 | 58 270.00 |
110 Total Assets | 59 984.00 | 722.00 | 59 262.00 | 59 984.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 1 813.00 | |
136 Profit for the Year | | | 43 882.00 | |
142 Total Equity - Total I | | | 48 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57.00 | | |
172 Other debts | | | 10 266.00 | |
176 Total debts | | | 10 266.00 | |
180 Liabilities Total | | | 59 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 714.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 075.00 | | | 120 075.00 |
226 Operating subsidies received | 1 334.00 | | | 1 334.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 120 082.00 | | | 120 082.00 |
242 Other external expenses | 22 728.00 | | | 22 728.00 |
243 (including business tax) | 823.00 | | | 823.00 |
244 Taxes, duties and similar payments | 1 292.00 | | | 1 292.00 |
250 Staff compensation | 30 000.00 | | | 30 000.00 |
252 Social security contributions | 12 329.00 | | | 12 329.00 |
254 Depreciation and amortization | 420.00 | | | 420.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 66 768.00 | | | 66 768.00 |
270 Operating profit | 53 313.00 | | | 53 313.00 |
290 Exceptional income | 767.00 | | | 767.00 |
294 Financial expenses | 16.00 | | | 16.00 |
306 Income tax's | 10 183.00 | | | 10 183.00 |
310 Profit or loss | 43 882.00 | | | 43 882.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 136.00 | | | 1 136.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 578.00 | | | 578.00 |
490 Total Fixed Assets (Gross Value) | 1 714.00 | | | 1 714.00 |
492 Total Fixed Assets (Increases) | 1 714.00 | | | 1 714.00 |
494 Total Fixed Assets (Decreases) | 567.00 | | | 567.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 331.00 | | | 331.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 567.00 | | | 567.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | -12 650.00 | | | -12 650.00 |
378 Amount of deductible VAT on goods and services | -139.00 | | | -139.00 |
