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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 | 114 287.00 | 74 794.00 | 39 494.00 | 114 287.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 115 287.00 | 74 794.00 | 40 494.00 | 115 287.00 |
068 Receivables – Trade and related accounts | 165 127.00 | | 165 127.00 | 165 127.00 |
072 Receivables – Other | 27 222.00 | | 27 222.00 | 27 222.00 |
084 Cash | 170 484.00 | | 170 484.00 | 170 484.00 |
096 Total Current Assets + Prepaid Expenses | 362 832.00 | | 362 832.00 | 362 832.00 |
110 Total Assets | 478 120.00 | 74 794.00 | 403 326.00 | 478 120.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 145 216.00 | |
136 Profit for the Year | | | 81 956.00 | |
142 Total Equity - Total I | | | 232 672.00 | |
156 Loans and similar debts | | | 33 045.00 | |
166 Suppliers and related accounts | | | 55 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 512.00 | | |
172 Other debts | | | 81 988.00 | |
176 Total debts | | | 170 654.00 | |
180 Liabilities Total | | | 403 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 702 033.00 | | | 702 033.00 |
230 Other income | 7 015.00 | | | 7 015.00 |
232 Total operating income excluding VAT | 709 048.00 | | | 709 048.00 |
242 Other external expenses | 444 546.00 | | | 444 546.00 |
244 Taxes, duties and similar payments | 2 699.00 | | | 2 699.00 |
250 Staff compensation | 108 775.00 | | | 108 775.00 |
252 Social security contributions | 29 435.00 | | | 29 435.00 |
254 Depreciation and amortization | 23 503.00 | | | 23 503.00 |
262 Other expenses | 1 725.00 | | | 1 725.00 |
264 Total operating expenses | 610 682.00 | | | 610 682.00 |
270 Operating profit | 98 367.00 | | | 98 367.00 |
290 Exceptional income | 14 650.00 | | | 14 650.00 |
294 Financial expenses | 658.00 | | | 658.00 |
300 Exceptional expenses | 2 141.00 | | | 2 141.00 |
306 Income tax's | 28 262.00 | | | 28 262.00 |
310 Profit or loss | 81 956.00 | | | 81 956.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 700.00 | | | 24 700.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 940.00 | | | 940.00 |
490 Total Fixed Assets (Gross Value) | 90 527.00 | | | 90 527.00 |
492 Total Fixed Assets (Increases) | 25 700.00 | | | 25 700.00 |
494 Total Fixed Assets (Decreases) | 940.00 | | | 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 570.00 | | | 34 570.00 |
378 Amount of deductible VAT on goods and services | 32 392.00 | | | 32 392.00 |
