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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 | 60 855.00 | 14 274.00 | 46 581.00 | 60 855.00 |
040 Financial Assets | 522.00 | | 522.00 | 522.00 |
044 Total Fixed Assets | 61 377.00 | 14 274.00 | 47 103.00 | 61 377.00 |
072 Receivables – Other | 1 231.00 | | 1 231.00 | 1 231.00 |
084 Cash | 40 892.00 | | 40 892.00 | 40 892.00 |
092 Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
096 Total Current Assets + Prepaid Expenses | 43 220.00 | | 43 220.00 | 43 220.00 |
110 Total Assets | 104 597.00 | 14 274.00 | 90 323.00 | 104 597.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 21 250.00 | |
136 Profit for the Year | | | 11 398.00 | |
142 Total Equity - Total I | | | 43 648.00 | |
156 Loans and similar debts | | | 29 496.00 | |
166 Suppliers and related accounts | | | 2 793.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119.00 | | |
172 Other debts | | | 14 387.00 | |
176 Total debts | | | 46 676.00 | |
180 Liabilities Total | | | 90 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 35 000.00 | |
195 Of which payables due in more than one year | | | 16 527.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 994.00 | 147 542.00 | | 130 994.00 |
230 Other income | 4 247.00 | 8 541.00 | | 4 247.00 |
232 Total operating income excluding VAT | 135 240.00 | 156 083.00 | | 135 240.00 |
242 Other external expenses | 41 777.00 | 40 523.00 | | 41 777.00 |
243 (including business tax) | 328.00 | | | 328.00 |
244 Taxes, duties and similar payments | 1 025.00 | 2 310.00 | | 1 025.00 |
250 Staff compensation | 69 049.00 | 73 981.00 | | 69 049.00 |
252 Social security contributions | 2 024.00 | 2 253.00 | | 2 024.00 |
254 Depreciation and amortization | 11 610.00 | 9 030.00 | | 11 610.00 |
262 Other expenses | 4.00 | 68.00 | | 4.00 |
264 Total operating expenses | 125 489.00 | 128 165.00 | | 125 489.00 |
270 Operating profit | 9 751.00 | 27 918.00 | | 9 751.00 |
280 Financial income | 45.00 | 47.00 | | 45.00 |
290 Exceptional income | 35 000.00 | 32 580.00 | | 35 000.00 |
294 Financial expenses | 863.00 | 629.00 | | 863.00 |
300 Exceptional expenses | 29 495.00 | 36 528.00 | | 29 495.00 |
306 Income tax's | 3 041.00 | 4 132.00 | | 3 041.00 |
310 Profit or loss | 11 398.00 | 19 256.00 | | 11 398.00 |
374 Amount of VAT collected | 26 199.00 | | | 26 199.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 5 969.00 | | | 5 969.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 50 000.00 | | | 50 000.00 |
490 Total Fixed Assets (Gross Value) | 48 133.00 | | | 48 133.00 |
492 Total Fixed Assets (Increases) | 50 000.00 | | | 50 000.00 |
494 Total Fixed Assets (Decreases) | 36 756.00 | | | 36 756.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 29 405.00 | | | 29 405.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 35 000.00 | | | 35 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 595.00 | | | 5 595.00 |
