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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 88.00 | 88.00 | | 88.00 |
028 Tangible Assets | 136 489.00 | 34 472.00 | 102 017.00 | 136 489.00 |
044 Total Fixed Assets | 136 578.00 | 34 561.00 | 102 017.00 | 136 578.00 |
068 Receivables – Trade and related accounts | 27 515.00 | | 27 515.00 | 27 515.00 |
072 Receivables – Other | 43 470.00 | | 43 470.00 | 43 470.00 |
084 Cash | 24 555.00 | | 24 555.00 | 24 555.00 |
096 Total Current Assets + Prepaid Expenses | 95 541.00 | | 95 541.00 | 95 541.00 |
110 Total Assets | 232 120.00 | 34 561.00 | 197 559.00 | 232 120.00 |
120 Share or Individual Capital | | | 29 000.00 | |
126 Legal Reserve | | | 671.00 | |
134 Retained Earnings | | | 12 755.00 | |
136 Profit for the Year | | | 20 476.00 | |
142 Total Equity - Total I | | | 62 903.00 | |
166 Suppliers and related accounts | | | 7 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 388.00 | | |
172 Other debts | | | 127 560.00 | |
176 Total debts | | | 134 655.00 | |
180 Liabilities Total | | | 197 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 516 807.00 | | | 516 807.00 |
232 Total operating income excluding VAT | 516 807.00 | | | 516 807.00 |
242 Other external expenses | 333 497.00 | | | 333 497.00 |
243 (including business tax) | 146.00 | | | 146.00 |
244 Taxes, duties and similar payments | 5 250.00 | | | 5 250.00 |
250 Staff compensation | 100 023.00 | | | 100 023.00 |
252 Social security contributions | 17 800.00 | | | 17 800.00 |
254 Depreciation and amortization | 27 122.00 | | | 27 122.00 |
264 Total operating expenses | 483 694.00 | | | 483 694.00 |
270 Operating profit | 33 113.00 | | | 33 113.00 |
290 Exceptional income | 3 046.00 | | | 3 046.00 |
294 Financial expenses | 3 324.00 | | | 3 324.00 |
300 Exceptional expenses | 9 409.00 | | | 9 409.00 |
306 Income tax's | 2 951.00 | | | 2 951.00 |
310 Profit or loss | 20 476.00 | | | 20 476.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 47 500.00 | | | 47 500.00 |
490 Total Fixed Assets (Gross Value) | 101 578.00 | | | 101 578.00 |
492 Total Fixed Assets (Increases) | 47 500.00 | | | 47 500.00 |
494 Total Fixed Assets (Decreases) | 12 500.00 | | | 12 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 542.00 | | | 8 542.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 542.00 | | | -5 542.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 361.00 | | | 103 361.00 |
378 Amount of deductible VAT on goods and services | 64 433.00 | | | 64 433.00 |
