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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 | 17 894.00 | 5 134.00 | 12 760.00 | 17 894.00 |
044 Total Fixed Assets | 17 894.00 | 5 134.00 | 12 760.00 | 17 894.00 |
068 Receivables – Trade and related accounts | 6 192.00 | | 6 192.00 | 6 192.00 |
072 Receivables – Other | 141.00 | | 141.00 | 141.00 |
084 Cash | 47 486.00 | | 47 486.00 | 47 486.00 |
096 Total Current Assets + Prepaid Expenses | 53 819.00 | | 53 819.00 | 53 819.00 |
110 Total Assets | 71 713.00 | 5 134.00 | 66 579.00 | 71 713.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 28 182.00 | |
136 Profit for the Year | | | 24 953.00 | |
142 Total Equity - Total I | | | 58 634.00 | |
166 Suppliers and related accounts | | | 1 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22.00 | | |
172 Other debts | | | 6 220.00 | |
176 Total debts | | | 7 945.00 | |
180 Liabilities Total | | | 66 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 417.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 490.00 | 1 835.00 | | 1 490.00 |
218 Production of services sold - France | 198 479.00 | 173 146.00 | | 198 479.00 |
230 Other income | 2.00 | 407.00 | | 2.00 |
232 Total operating income excluding VAT | 199 970.00 | 175 389.00 | | 199 970.00 |
234 Purchases of goods (including customs duties) | 27 600.00 | 32 143.00 | | 27 600.00 |
242 Other external expenses | 126 643.00 | 106 019.00 | | 126 643.00 |
244 Taxes, duties and similar payments | 400.00 | 587.00 | | 400.00 |
250 Staff compensation | 3 400.00 | 3 942.00 | | 3 400.00 |
252 Social security contributions | 2 081.00 | 2 401.00 | | 2 081.00 |
254 Depreciation and amortization | 5 047.00 | 4 477.00 | | 5 047.00 |
262 Other expenses | 905.00 | 1 528.00 | | 905.00 |
264 Total operating expenses | 166 076.00 | 151 097.00 | | 166 076.00 |
270 Operating profit | 33 894.00 | 24 291.00 | | 33 894.00 |
290 Exceptional income | 4 583.00 | | | 4 583.00 |
300 Exceptional expenses | 9 164.00 | | | 9 164.00 |
306 Income tax's | 4 361.00 | 3 407.00 | | 4 361.00 |
310 Profit or loss | 24 953.00 | 20 884.00 | | 24 953.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 417.00 | | | 15 417.00 |
490 Total Fixed Assets (Gross Value) | 21 227.00 | | | 21 227.00 |
492 Total Fixed Assets (Increases) | 15 417.00 | | | 15 417.00 |
494 Total Fixed Assets (Decreases) | 18 750.00 | | | 18 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 028.00 | | | 14 028.00 |
378 Amount of deductible VAT on goods and services | 4 691.00 | | | 4 691.00 |
