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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 | 22 878.00 | 8 157.00 | 14 721.00 | 22 878.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 24 978.00 | 8 157.00 | 16 821.00 | 24 978.00 |
068 Receivables – Trade and related accounts | 27 205.00 | | 27 205.00 | 27 205.00 |
072 Receivables – Other | 937.00 | | 937.00 | 937.00 |
084 Cash | 44 480.00 | | 44 480.00 | 44 480.00 |
092 Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
096 Total Current Assets + Prepaid Expenses | 74 018.00 | | 74 018.00 | 74 018.00 |
110 Total Assets | 98 995.00 | 8 157.00 | 90 838.00 | 98 995.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 9 796.00 | |
136 Profit for the Year | | | 13 179.00 | |
142 Total Equity - Total I | | | 28 475.00 | |
156 Loans and similar debts | | | 4 493.00 | |
166 Suppliers and related accounts | | | 3 743.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 170.00 | | |
172 Other debts | | | 49 477.00 | |
174 Prepaid income | | | 4 650.00 | |
176 Total debts | | | 62 363.00 | |
180 Liabilities Total | | | 90 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 447.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 391.00 | | | 157 391.00 |
232 Total operating income excluding VAT | 157 391.00 | | | 157 391.00 |
238 Purchases of raw materials and other supplies (including royalties | 650.00 | | | 650.00 |
242 Other external expenses | 41 442.00 | | | 41 442.00 |
244 Taxes, duties and similar payments | 953.00 | | | 953.00 |
250 Staff compensation | 73 000.00 | | | 73 000.00 |
252 Social security contributions | 24 378.00 | | | 24 378.00 |
254 Depreciation and amortization | 3 586.00 | | | 3 586.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 144 011.00 | | | 144 011.00 |
270 Operating profit | 13 380.00 | | | 13 380.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
294 Financial expenses | 43.00 | | | 43.00 |
300 Exceptional expenses | 2 320.00 | | | 2 320.00 |
306 Income tax's | 2 338.00 | | | 2 338.00 |
310 Profit or loss | 13 179.00 | | | 13 179.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 447.00 | | | 9 447.00 |
490 Total Fixed Assets (Gross Value) | 23 844.00 | | | 23 844.00 |
492 Total Fixed Assets (Increases) | 9 447.00 | | | 9 447.00 |
494 Total Fixed Assets (Decreases) | 8 314.00 | | | 8 314.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 250.00 | | | 2 250.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 500.00 | | | 4 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 250.00 | | | 2 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 408.00 | | | 31 408.00 |
378 Amount of deductible VAT on goods and services | 6 132.00 | | | 6 132.00 |
