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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 | 9 530.00 | 8 455.00 | 1 075.00 | 9 530.00 |
044 Total Fixed Assets | 9 530.00 | 8 455.00 | 1 075.00 | 9 530.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 226.00 | | 1 226.00 | 1 226.00 |
084 Cash | 111 131.00 | | 111 131.00 | 111 131.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 112 357.00 | | 112 357.00 | 112 357.00 |
110 Total Assets | 121 887.00 | 8 455.00 | 113 433.00 | 121 887.00 |
120 Share or Individual Capital | | | 52 000.00 | |
126 Legal Reserve | | | 3 432.00 | |
134 Retained Earnings | | | 12 913.00 | |
136 Profit for the Year | | | 31 830.00 | |
142 Total Equity - Total I | | | 100 176.00 | |
166 Suppliers and related accounts | | | 1 074.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 624.00 | | |
172 Other debts | | | 12 183.00 | |
176 Total debts | | | 13 257.00 | |
180 Liabilities Total | | | 113 433.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 28 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 294.00 | 36 879.00 | | 35 294.00 |
230 Other income | 174.00 | 4 477.00 | | 174.00 |
232 Total operating income excluding VAT | 35 468.00 | 41 356.00 | | 35 468.00 |
242 Other external expenses | 7 230.00 | 6 955.00 | | 7 230.00 |
243 (including business tax) | 983.00 | | | 983.00 |
244 Taxes, duties and similar payments | 1 131.00 | 1 335.00 | | 1 131.00 |
250 Staff compensation | 11 707.00 | 22 506.00 | | 11 707.00 |
252 Social security contributions | 1 802.00 | 1 892.00 | | 1 802.00 |
254 Depreciation and amortization | 2 380.00 | 2 384.00 | | 2 380.00 |
262 Other expenses | 20.00 | 1 479.00 | | 20.00 |
264 Total operating expenses | 24 271.00 | 36 551.00 | | 24 271.00 |
270 Operating profit | 11 197.00 | 4 804.00 | | 11 197.00 |
290 Exceptional income | 28 549.00 | | | 28 549.00 |
300 Exceptional expenses | 6 622.00 | | | 6 622.00 |
306 Income tax's | 1 293.00 | 615.00 | | 1 293.00 |
310 Profit or loss | 31 830.00 | 4 189.00 | | 31 830.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 530.00 | | | 9 530.00 |
490 Total Fixed Assets (Gross Value) | 11 767.00 | | | 11 767.00 |
492 Total Fixed Assets (Increases) | 9 530.00 | | | 9 530.00 |
494 Total Fixed Assets (Decreases) | 11 767.00 | | | 11 767.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 117.00 | | | 117.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 28 000.00 | | | 28 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 28 000.00 | | | 28 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -117.00 | | | -117.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 772.00 | | | 7 772.00 |
378 Amount of deductible VAT on goods and services | 282.00 | | | 282.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
