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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 600.00 | 303.00 | 3 297.00 | 3 600.00 |
028 Tangible Assets | 44 850.00 | 12 889.00 | 31 961.00 | 44 850.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 48 450.00 | 13 192.00 | 35 258.00 | 48 450.00 |
068 Receivables – Trade and related accounts | 44 193.00 | | 44 193.00 | 44 193.00 |
072 Receivables – Other | 4 260.00 | | 4 260.00 | 4 260.00 |
084 Cash | 152 375.00 | | 152 375.00 | 152 375.00 |
096 Total Current Assets + Prepaid Expenses | 200 827.00 | | 200 827.00 | 200 827.00 |
110 Total Assets | 249 277.00 | 13 192.00 | 236 085.00 | 249 277.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 117 993.00 | |
136 Profit for the Year | | | 22 772.00 | |
142 Total Equity - Total I | | | 146 766.00 | |
166 Suppliers and related accounts | | | 42 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 687.00 | | |
172 Other debts | | | 46 916.00 | |
176 Total debts | | | 89 320.00 | |
180 Liabilities Total | | | 236 085.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 285.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 33 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 215 617.00 | | | 215 617.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 215 623.00 | | | 215 623.00 |
242 Other external expenses | 129 616.00 | 3 496.00 | | 129 616.00 |
243 (including business tax) | 582.00 | | | 582.00 |
244 Taxes, duties and similar payments | 2 277.00 | 1 562.00 | | 2 277.00 |
250 Staff compensation | 40 384.00 | 633.00 | | 40 384.00 |
252 Social security contributions | 15 396.00 | | | 15 396.00 |
254 Depreciation and amortization | 7 601.00 | 4 273.00 | | 7 601.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 195 274.00 | 9 964.00 | | 195 274.00 |
270 Operating profit | 20 349.00 | -9 964.00 | | 20 349.00 |
280 Financial income | | 17 235.00 | | |
290 Exceptional income | 33 437.00 | 115 100.00 | | 33 437.00 |
300 Exceptional expenses | 28 327.00 | 114 362.00 | | 28 327.00 |
306 Income tax's | 2 687.00 | | | 2 687.00 |
310 Profit or loss | 22 772.00 | 8 009.00 | | 22 772.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 050.00 | | | 26 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 235.00 | | | 1 235.00 |
484 DECREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 52 443.00 | | | 52 443.00 |
492 Total Fixed Assets (Increases) | 27 285.00 | | | 27 285.00 |
494 Total Fixed Assets (Decreases) | 31 278.00 | | | 31 278.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 28 257.00 | | | 28 257.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 33 333.00 | | | 33 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 743.00 | | | 1 743.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 3 333.00 | | | 3 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 318.00 | | | 42 318.00 |
378 Amount of deductible VAT on goods and services | 16 313.00 | | | 16 313.00 |
