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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 | 95 345.00 | 11 946.00 | 83 399.00 | 95 345.00 |
040 Financial Assets | 625.00 | | 625.00 | 625.00 |
044 Total Fixed Assets | 95 970.00 | 11 946.00 | 84 024.00 | 95 970.00 |
068 Receivables – Trade and related accounts | 720.00 | | 720.00 | 720.00 |
072 Receivables – Other | 15 074.00 | | 15 074.00 | 15 074.00 |
084 Cash | 166 069.00 | | 166 069.00 | 166 069.00 |
096 Total Current Assets + Prepaid Expenses | 181 864.00 | | 181 864.00 | 181 864.00 |
110 Total Assets | 277 834.00 | 11 946.00 | 265 887.00 | 277 834.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 35 705.00 | |
136 Profit for the Year | | | 38 690.00 | |
142 Total Equity - Total I | | | 76 045.00 | |
166 Suppliers and related accounts | | | 93 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 294.00 | | |
172 Other debts | | | 96 284.00 | |
176 Total debts | | | 189 842.00 | |
180 Liabilities Total | | | 265 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 89 269.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 466 117.00 | | | 466 117.00 |
232 Total operating income excluding VAT | 466 118.00 | | | 466 118.00 |
242 Other external expenses | 268 371.00 | | | 268 371.00 |
243 (including business tax) | 331.00 | | | 331.00 |
244 Taxes, duties and similar payments | 1 810.00 | | | 1 810.00 |
250 Staff compensation | 119 265.00 | | | 119 265.00 |
252 Social security contributions | 19 215.00 | | | 19 215.00 |
254 Depreciation and amortization | 11 559.00 | | | 11 559.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 420 224.00 | | | 420 224.00 |
270 Operating profit | 45 894.00 | | | 45 894.00 |
306 Income tax's | 7 204.00 | | | 7 204.00 |
310 Profit or loss | 38 690.00 | | | 38 690.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 84 037.00 | | | 84 037.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 607.00 | | | 4 607.00 |
482 INCREASES Financial Assets | 625.00 | | | 625.00 |
490 Total Fixed Assets (Gross Value) | 6 700.00 | | | 6 700.00 |
492 Total Fixed Assets (Increases) | 89 269.00 | | | 89 269.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 934.00 | | | 94 934.00 |
378 Amount of deductible VAT on goods and services | 37 345.00 | | | 37 345.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
