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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 | 17 454.00 | 13 138.00 | 4 317.00 | 17 454.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 17 854.00 | 13 138.00 | 4 717.00 | 17 854.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 41 351.00 | | 41 351.00 | 41 351.00 |
072 Receivables – Other | 21 453.00 | | 21 453.00 | 21 453.00 |
084 Cash | 102 877.00 | | 102 877.00 | 102 877.00 |
092 Prepaid expenses | 63.00 | | 63.00 | 63.00 |
096 Total Current Assets + Prepaid Expenses | 165 744.00 | | 165 744.00 | 165 744.00 |
110 Total Assets | 183 599.00 | 13 138.00 | 170 461.00 | 183 599.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 103 146.00 | |
136 Profit for the Year | | | 11 109.00 | |
142 Total Equity - Total I | | | 136 256.00 | |
166 Suppliers and related accounts | | | 9 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90.00 | | |
172 Other debts | | | 24 838.00 | |
176 Total debts | | | 34 205.00 | |
180 Liabilities Total | | | 170 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 242.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 547.00 | 127 663.00 | | 117 547.00 |
222 Inventory production | -975.00 | -975.00 | | -975.00 |
226 Operating subsidies received | 1 080.00 | | | 1 080.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 117 657.00 | 126 688.00 | | 117 657.00 |
242 Other external expenses | 45 864.00 | 47 255.00 | | 45 864.00 |
243 (including business tax) | 559.00 | | | 559.00 |
244 Taxes, duties and similar payments | 1 460.00 | 3 271.00 | | 1 460.00 |
250 Staff compensation | 37 242.00 | 20 985.00 | | 37 242.00 |
252 Social security contributions | 16 862.00 | 8 972.00 | | 16 862.00 |
254 Depreciation and amortization | 2 253.00 | 1 500.00 | | 2 253.00 |
264 Total operating expenses | 103 681.00 | 81 983.00 | | 103 681.00 |
270 Operating profit | 13 977.00 | 44 705.00 | | 13 977.00 |
290 Exceptional income | 1 194.00 | | | 1 194.00 |
300 Exceptional expenses | 1 965.00 | 17.00 | | 1 965.00 |
306 Income tax's | 2 096.00 | 7 913.00 | | 2 096.00 |
310 Profit or loss | 11 109.00 | 36 775.00 | | 11 109.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 242.00 | | | 6 242.00 |
490 Total Fixed Assets (Gross Value) | 15 513.00 | | | 15 513.00 |
492 Total Fixed Assets (Increases) | 6 242.00 | | | 6 242.00 |
494 Total Fixed Assets (Decreases) | 3 900.00 | | | 3 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 559.00 | | | 1 559.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -559.00 | | | -559.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 995.00 | | | 22 995.00 |
378 Amount of deductible VAT on goods and services | 6 683.00 | | | 6 683.00 |
