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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 015.00 | | 4 015.00 | 4 015.00 |
044 Total Fixed Assets | 4 015.00 | | 4 015.00 | 4 015.00 |
068 Receivables – Trade and related accounts | 50 243.00 | | 50 243.00 | 50 243.00 |
072 Receivables – Other | 4 812.00 | | 4 812.00 | 4 812.00 |
080 Sellable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
084 Cash | 24 526.00 | | 24 526.00 | 24 526.00 |
096 Total Current Assets + Prepaid Expenses | 82 082.00 | | 82 082.00 | 82 082.00 |
110 Total Assets | 86 097.00 | | 86 097.00 | 86 097.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 32 154.00 | |
142 Total Equity - Total I | | | 37 154.00 | |
166 Suppliers and related accounts | | | 7 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65.00 | | |
172 Other debts | | | 41 501.00 | |
176 Total debts | | | 48 943.00 | |
180 Liabilities Total | | | 86 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 307.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 572.00 | | | 136 572.00 |
232 Total operating income excluding VAT | 136 572.00 | | | 136 572.00 |
242 Other external expenses | 58 740.00 | | | 58 740.00 |
243 (including business tax) | 122.00 | | | 122.00 |
244 Taxes, duties and similar payments | 678.00 | | | 678.00 |
250 Staff compensation | 29 453.00 | | | 29 453.00 |
252 Social security contributions | 7 844.00 | | | 7 844.00 |
254 Depreciation and amortization | 32.00 | | | 32.00 |
264 Total operating expenses | 96 746.00 | | | 96 746.00 |
270 Operating profit | 39 826.00 | | | 39 826.00 |
290 Exceptional income | 417.00 | | | 417.00 |
294 Financial expenses | 19.00 | | | 19.00 |
300 Exceptional expenses | 2 375.00 | | | 2 375.00 |
306 Income tax's | 5 695.00 | | | 5 695.00 |
310 Profit or loss | 32 154.00 | | | 32 154.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 292.00 | | | 2 292.00 |
482 INCREASES Financial Assets | 4 015.00 | | | 4 015.00 |
492 Total Fixed Assets (Increases) | 6 307.00 | | | 6 307.00 |
494 Total Fixed Assets (Decreases) | 2 292.00 | | | 2 292.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 260.00 | | | 2 260.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 843.00 | | | -1 843.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 398.00 | | | 27 398.00 |
378 Amount of deductible VAT on goods and services | 2 370.00 | | | 2 370.00 |
