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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 | 15 001.00 | 11 981.00 | 3 021.00 | 15 001.00 |
040 Financial Assets | 156.00 | | 156.00 | 156.00 |
044 Total Fixed Assets | 15 157.00 | 11 981.00 | 3 177.00 | 15 157.00 |
068 Receivables – Trade and related accounts | 40 992.00 | | 40 992.00 | 40 992.00 |
072 Receivables – Other | 7 784.00 | | 7 784.00 | 7 784.00 |
084 Cash | 40 144.00 | | 40 144.00 | 40 144.00 |
092 Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
096 Total Current Assets + Prepaid Expenses | 90 678.00 | | 90 678.00 | 90 678.00 |
110 Total Assets | 105 836.00 | 11 981.00 | 93 855.00 | 105 836.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 290.00 | |
134 Retained Earnings | | | 34 291.00 | |
136 Profit for the Year | | | 9 686.00 | |
142 Total Equity - Total I | | | 56 267.00 | |
166 Suppliers and related accounts | | | 6 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 493.00 | | |
172 Other debts | | | 30 618.00 | |
176 Total debts | | | 37 588.00 | |
180 Liabilities Total | | | 93 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 667.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 257 440.00 | | | 257 440.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 257 445.00 | | | 257 445.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 811.00 | | | 1 811.00 |
242 Other external expenses | 132 173.00 | | | 132 173.00 |
243 (including business tax) | 937.00 | | | 937.00 |
244 Taxes, duties and similar payments | 3 627.00 | | | 3 627.00 |
24B (including equipment leasing) | 27 760.00 | | | 27 760.00 |
250 Staff compensation | 67 713.00 | | | 67 713.00 |
252 Social security contributions | 30 481.00 | | | 30 481.00 |
254 Depreciation and amortization | 6 110.00 | | | 6 110.00 |
264 Total operating expenses | 241 916.00 | | | 241 916.00 |
270 Operating profit | 15 530.00 | | | 15 530.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 83.00 | | | 83.00 |
300 Exceptional expenses | 10 694.00 | | | 10 694.00 |
306 Income tax's | 1 067.00 | | | 1 067.00 |
310 Profit or loss | 9 686.00 | | | 9 686.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 667.00 | | | 2 667.00 |
490 Total Fixed Assets (Gross Value) | 31 991.00 | | | 31 991.00 |
492 Total Fixed Assets (Increases) | 2 667.00 | | | 2 667.00 |
494 Total Fixed Assets (Decreases) | 19 500.00 | | | 19 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 304.00 | | | 10 304.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 304.00 | | | -4 304.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 488.00 | | | 51 488.00 |
378 Amount of deductible VAT on goods and services | 18 543.00 | | | 18 543.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
