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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 | 20 897.00 | 12 330.00 | 8 566.00 | 20 897.00 |
040 Financial Assets | 6 300.00 | | 6 300.00 | 6 300.00 |
044 Total Fixed Assets | 27 197.00 | 12 330.00 | 14 866.00 | 27 197.00 |
068 Receivables – Trade and related accounts | 72 120.00 | | 72 120.00 | 72 120.00 |
072 Receivables – Other | 19 388.00 | | 19 388.00 | 19 388.00 |
084 Cash | 95 472.00 | | 95 472.00 | 95 472.00 |
096 Total Current Assets + Prepaid Expenses | 186 980.00 | | 186 980.00 | 186 980.00 |
110 Total Assets | 214 176.00 | 12 330.00 | 201 846.00 | 214 176.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 13 023.00 | |
136 Profit for the Year | | | 37 270.00 | |
142 Total Equity - Total I | | | 66 793.00 | |
156 Loans and similar debts | | | 2 500.00 | |
166 Suppliers and related accounts | | | 82 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 564.00 | | |
172 Other debts | | | 49 564.00 | |
176 Total debts | | | 135 053.00 | |
180 Liabilities Total | | | 201 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 790.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 550 732.00 | | | 550 732.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 550 733.00 | | | 550 733.00 |
242 Other external expenses | 421 928.00 | | | 421 928.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 683.00 | | | 683.00 |
24B (including equipment leasing) | 1 200.00 | | | 1 200.00 |
250 Staff compensation | 59 839.00 | | | 59 839.00 |
252 Social security contributions | 22 387.00 | | | 22 387.00 |
254 Depreciation and amortization | 2 517.00 | | | 2 517.00 |
264 Total operating expenses | 507 355.00 | | | 507 355.00 |
270 Operating profit | 43 378.00 | | | 43 378.00 |
290 Exceptional income | 2 600.00 | | | 2 600.00 |
294 Financial expenses | 53.00 | | | 53.00 |
300 Exceptional expenses | 2 920.00 | | | 2 920.00 |
306 Income tax's | 5 735.00 | | | 5 735.00 |
310 Profit or loss | 37 270.00 | | | 37 270.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 790.00 | | | 8 790.00 |
490 Total Fixed Assets (Gross Value) | 24 906.00 | | | 24 906.00 |
492 Total Fixed Assets (Increases) | 8 790.00 | | | 8 790.00 |
494 Total Fixed Assets (Decreases) | 6 499.00 | | | 6 499.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 795.00 | | | 2 795.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 600.00 | | | 2 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -195.00 | | | -195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 110 333.00 | | | 110 333.00 |
378 Amount of deductible VAT on goods and services | 54 759.00 | | | 54 759.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
