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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 | 4 032.00 | 1 353.00 | 2 679.00 | 4 032.00 |
044 Total Fixed Assets | 4 032.00 | 1 353.00 | 2 679.00 | 4 032.00 |
072 Receivables – Other | 4 727.00 | | 4 727.00 | 4 727.00 |
084 Cash | 110 086.00 | | 110 086.00 | 110 086.00 |
092 Prepaid expenses | 179.00 | | 179.00 | 179.00 |
096 Total Current Assets + Prepaid Expenses | 114 992.00 | | 114 992.00 | 114 992.00 |
110 Total Assets | 119 024.00 | 1 353.00 | 117 672.00 | 119 024.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 52 777.00 | |
136 Profit for the Year | | | 44 582.00 | |
142 Total Equity - Total I | | | 108 359.00 | |
154 Provisions for risks and charges - Total II | | | 8 539.00 | |
166 Suppliers and related accounts | | | 228.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 546.00 | | |
172 Other debts | | | 546.00 | |
176 Total debts | | | 774.00 | |
180 Liabilities Total | | | 117 672.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 077.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 178 343.00 | | | 178 343.00 |
230 Other income | 6 450.00 | | | 6 450.00 |
232 Total operating income excluding VAT | 184 794.00 | | | 184 794.00 |
242 Other external expenses | 22 636.00 | | | 22 636.00 |
243 (including business tax) | 579.00 | | | 579.00 |
244 Taxes, duties and similar payments | 7 793.00 | | | 7 793.00 |
250 Staff compensation | 70 000.00 | | | 70 000.00 |
252 Social security contributions | 18 322.00 | | | 18 322.00 |
254 Depreciation and amortization | 1 493.00 | | | 1 493.00 |
256 Provisions | 8 539.00 | | | 8 539.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 128 783.00 | | | 128 783.00 |
270 Operating profit | 56 011.00 | | | 56 011.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 966.00 | | | 966.00 |
306 Income tax's | 11 463.00 | | | 11 463.00 |
310 Profit or loss | 44 582.00 | | | 44 582.00 |
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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 | 2 077.00 | | | 2 077.00 |
490 Total Fixed Assets (Gross Value) | 3 505.00 | | | 3 505.00 |
492 Total Fixed Assets (Increases) | 2 077.00 | | | 2 077.00 |
494 Total Fixed Assets (Decreases) | 1 550.00 | | | 1 550.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 966.00 | | | 966.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 34.00 | | | 34.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 854.00 | | | 1 854.00 |
622 INCREASES Provisions for risks and charges | 8 539.00 | | | 8 539.00 |
624 DECREASES Provisions for Risks and Charges | 6 026.00 | | | 6 026.00 |
682 INCREASES Total Statement of Provisions | 8 539.00 | | | 8 539.00 |
684 DECREASES in Total Provisions Statement | 6 026.00 | | | 6 026.00 |
