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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 | 8 190.00 | 462.00 | 7 728.00 | 8 190.00 |
044 Total Fixed Assets | 8 190.00 | 462.00 | 7 728.00 | 8 190.00 |
068 Receivables – Trade and related accounts | 65 742.00 | | 65 742.00 | 65 742.00 |
072 Receivables – Other | 16 594.00 | | 16 594.00 | 16 594.00 |
084 Cash | 45 068.00 | | 45 068.00 | 45 068.00 |
096 Total Current Assets + Prepaid Expenses | 127 405.00 | | 127 405.00 | 127 405.00 |
110 Total Assets | 135 595.00 | 462.00 | 135 133.00 | 135 595.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 14 891.00 | |
142 Total Equity - Total I | | | 15 891.00 | |
166 Suppliers and related accounts | | | 9 954.00 | |
172 Other debts | | | 109 288.00 | |
176 Total debts | | | 119 242.00 | |
180 Liabilities Total | | | 135 133.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 190.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 362 560.00 | | | 362 560.00 |
230 Other income | 55.00 | | | 55.00 |
232 Total operating income excluding VAT | 362 615.00 | | | 362 615.00 |
238 Purchases of raw materials and other supplies (including royalties | 500.00 | | | 500.00 |
242 Other external expenses | 227 160.00 | | | 227 160.00 |
244 Taxes, duties and similar payments | 4 232.00 | | | 4 232.00 |
250 Staff compensation | 95 153.00 | | | 95 153.00 |
252 Social security contributions | 15 709.00 | | | 15 709.00 |
254 Depreciation and amortization | 1 406.00 | | | 1 406.00 |
264 Total operating expenses | 344 161.00 | | | 344 161.00 |
270 Operating profit | 18 454.00 | | | 18 454.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
300 Exceptional expenses | 16 748.00 | | | 16 748.00 |
306 Income tax's | 1 815.00 | | | 1 815.00 |
310 Profit or loss | 14 891.00 | | | 14 891.00 |
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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 | 4 092.00 | | | 4 092.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 000.00 | | | 20 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 098.00 | | | 1 098.00 |
492 Total Fixed Assets (Increases) | 25 190.00 | | | 25 190.00 |
494 Total Fixed Assets (Decreases) | 17 000.00 | | | 17 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 056.00 | | | 16 056.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 056.00 | | | -1 056.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 502.00 | | | 67 502.00 |
378 Amount of deductible VAT on goods and services | 45 496.00 | | | 45 496.00 |
