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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 | 16 003.00 | 8 679.00 | 7 324.00 | 16 003.00 |
040 Financial Assets | 504.00 | | 504.00 | 504.00 |
044 Total Fixed Assets | 16 507.00 | 8 679.00 | 7 828.00 | 16 507.00 |
068 Receivables – Trade and related accounts | 7 146.00 | | 7 146.00 | 7 146.00 |
072 Receivables – Other | 13 853.00 | | 13 853.00 | 13 853.00 |
084 Cash | 213 921.00 | | 213 921.00 | 213 921.00 |
096 Total Current Assets + Prepaid Expenses | 234 920.00 | | 234 920.00 | 234 920.00 |
110 Total Assets | 251 427.00 | 8 679.00 | 242 748.00 | 251 427.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 152 495.00 | |
136 Profit for the Year | | | 46 396.00 | |
142 Total Equity - Total I | | | 209 891.00 | |
156 Loans and similar debts | | | 6 236.00 | |
166 Suppliers and related accounts | | | 3 300.00 | |
172 Other debts | | | 23 322.00 | |
176 Total debts | | | 32 857.00 | |
180 Liabilities Total | | | 242 748.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 750.00 | |
195 Of which payables due in more than one year | | | 4 073.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 987.00 | | | 158 987.00 |
232 Total operating income excluding VAT | 158 987.00 | | | 158 987.00 |
242 Other external expenses | 43 250.00 | | | 43 250.00 |
243 (including business tax) | 1 436.00 | | | 1 436.00 |
244 Taxes, duties and similar payments | 1 436.00 | | | 1 436.00 |
24B (including equipment leasing) | 2 148.00 | | | 2 148.00 |
250 Staff compensation | 38 264.00 | | | 38 264.00 |
252 Social security contributions | 15 056.00 | | | 15 056.00 |
254 Depreciation and amortization | 3 428.00 | | | 3 428.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 101 438.00 | | | 101 438.00 |
270 Operating profit | 57 549.00 | | | 57 549.00 |
290 Exceptional income | 13 750.00 | | | 13 750.00 |
294 Financial expenses | 1 144.00 | | | 1 144.00 |
300 Exceptional expenses | 12 578.00 | | | 12 578.00 |
306 Income tax's | 11 181.00 | | | 11 181.00 |
310 Profit or loss | 46 396.00 | | | 46 396.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 202.00 | | | 35 202.00 |
494 Total Fixed Assets (Decreases) | 18 695.00 | | | 18 695.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 526.00 | | | 12 526.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 750.00 | | | 13 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 224.00 | | | 1 224.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 797.00 | | | 31 797.00 |
378 Amount of deductible VAT on goods and services | 8 519.00 | | | 8 519.00 |
