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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 | 5 616.00 | 2 719.00 | 2 897.00 | 5 616.00 |
044 Total Fixed Assets | 5 616.00 | 2 719.00 | 2 897.00 | 5 616.00 |
068 Receivables – Trade and related accounts | 55 344.00 | | 55 344.00 | 55 344.00 |
072 Receivables – Other | 5 884.00 | | 5 884.00 | 5 884.00 |
084 Cash | 68 154.00 | | 68 154.00 | 68 154.00 |
092 Prepaid expenses | 7 150.00 | | 7 150.00 | 7 150.00 |
096 Total Current Assets + Prepaid Expenses | 136 533.00 | | 136 533.00 | 136 533.00 |
110 Total Assets | 142 149.00 | 2 719.00 | 139 430.00 | 142 149.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 48 018.00 | |
136 Profit for the Year | | | 27 476.00 | |
142 Total Equity - Total I | | | 83 743.00 | |
166 Suppliers and related accounts | | | 33 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 239.00 | | |
172 Other debts | | | 22 224.00 | |
176 Total debts | | | 55 687.00 | |
180 Liabilities Total | | | 139 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 977.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 284 435.00 | | | 284 435.00 |
230 Other income | 1 700.00 | | | 1 700.00 |
232 Total operating income excluding VAT | 286 135.00 | | | 286 135.00 |
242 Other external expenses | 175 245.00 | | | 175 245.00 |
243 (including business tax) | 462.00 | | | 462.00 |
244 Taxes, duties and similar payments | 966.00 | | | 966.00 |
24B (including equipment leasing) | 15 734.00 | | | 15 734.00 |
250 Staff compensation | 67 500.00 | | | 67 500.00 |
252 Social security contributions | 24 440.00 | | | 24 440.00 |
254 Depreciation and amortization | 673.00 | | | 673.00 |
264 Total operating expenses | 268 824.00 | | | 268 824.00 |
270 Operating profit | 17 310.00 | | | 17 310.00 |
290 Exceptional income | 16 000.00 | | | 16 000.00 |
294 Financial expenses | 230.00 | | | 230.00 |
306 Income tax's | 5 605.00 | | | 5 605.00 |
310 Profit or loss | 27 476.00 | | | 27 476.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 368.00 | | | 368.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 609.00 | | | 2 609.00 |
490 Total Fixed Assets (Gross Value) | 3 007.00 | | | 3 007.00 |
492 Total Fixed Assets (Increases) | 2 977.00 | | | 2 977.00 |
494 Total Fixed Assets (Decreases) | 368.00 | | | 368.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 213.00 | | | 213.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 000.00 | | | 16 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 787.00 | | | 15 787.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 887.00 | | | 56 887.00 |
378 Amount of deductible VAT on goods and services | 32 112.00 | | | 32 112.00 |
