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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 | 36 723.00 | 3 850.00 | 32 873.00 | 36 723.00 |
040 Financial Assets | 933.00 | | 933.00 | 933.00 |
044 Total Fixed Assets | 37 656.00 | 3 850.00 | 33 806.00 | 37 656.00 |
068 Receivables – Trade and related accounts | 61 106.00 | 1 235.00 | 59 871.00 | 61 106.00 |
072 Receivables – Other | 8 348.00 | | 8 348.00 | 8 348.00 |
084 Cash | 48 025.00 | | 48 025.00 | 48 025.00 |
092 Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
096 Total Current Assets + Prepaid Expenses | 118 741.00 | 1 235.00 | 117 506.00 | 118 741.00 |
110 Total Assets | 156 397.00 | 5 085.00 | 151 311.00 | 156 397.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 28 139.00 | |
142 Total Equity - Total I | | | 38 139.00 | |
156 Loans and similar debts | | | 32 406.00 | |
166 Suppliers and related accounts | | | 19 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 147.00 | | |
172 Other debts | | | 60 882.00 | |
176 Total debts | | | 113 173.00 | |
180 Liabilities Total | | | 151 311.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 656.00 | |
195 Of which payables due in more than one year | | | 23 628.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 957.00 | | | 5 957.00 |
218 Production of services sold - France | 244 392.00 | | | 244 392.00 |
230 Other income | 5 519.00 | | | 5 519.00 |
232 Total operating income excluding VAT | 255 867.00 | | | 255 867.00 |
234 Purchases of goods (including customs duties) | 2 282.00 | | | 2 282.00 |
242 Other external expenses | 181 370.00 | | | 181 370.00 |
243 (including business tax) | 22.00 | | | 22.00 |
244 Taxes, duties and similar payments | 1 759.00 | | | 1 759.00 |
250 Staff compensation | 38 365.00 | | | 38 365.00 |
252 Social security contributions | 1 546.00 | | | 1 546.00 |
254 Depreciation and amortization | 3 850.00 | | | 3 850.00 |
256 Provisions | 1 235.00 | | | 1 235.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 230 409.00 | | | 230 409.00 |
270 Operating profit | 25 458.00 | | | 25 458.00 |
290 Exceptional income | 7 873.00 | | | 7 873.00 |
294 Financial expenses | 370.00 | | | 370.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 4 733.00 | | | 4 733.00 |
310 Profit or loss | 28 139.00 | | | 28 139.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 273.00 | | | 1 273.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 450.00 | | | 35 450.00 |
482 INCREASES Financial Assets | 933.00 | | | 933.00 |
492 Total Fixed Assets (Increases) | 37 656.00 | | | 37 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 235.00 | | | 1 235.00 |
682 INCREASES Total Statement of Provisions | 1 235.00 | | | 1 235.00 |
