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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 | 13 978.00 | 3 222.00 | 10 755.00 | 13 978.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 14 028.00 | 3 222.00 | 10 805.00 | 14 028.00 |
068 Receivables – Trade and related accounts | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 274.00 | | 274.00 | 274.00 |
084 Cash | 33 962.00 | | 33 962.00 | 33 962.00 |
096 Total Current Assets + Prepaid Expenses | 34 836.00 | | 34 836.00 | 34 836.00 |
110 Total Assets | 48 865.00 | 3 222.00 | 45 642.00 | 48 865.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 9 776.00 | |
136 Profit for the Year | | | 20 276.00 | |
142 Total Equity - Total I | | | 25 276.00 | |
156 Loans and similar debts | | | 3 918.00 | |
166 Suppliers and related accounts | | | 2 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 746.00 | | |
172 Other debts | | | 13 791.00 | |
176 Total debts | | | 20 366.00 | |
180 Liabilities Total | | | 45 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 028.00 | |
195 Of which payables due in more than one year | | | 2 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 7 477.00 | | | 7 477.00 |
218 Production of services sold - France | 41 921.00 | | | 41 921.00 |
230 Other income | 75.00 | | | 75.00 |
232 Total operating income excluding VAT | 41 996.00 | | | 41 996.00 |
242 Other external expenses | 10 971.00 | | | 10 971.00 |
243 (including business tax) | 478.00 | | | 478.00 |
244 Taxes, duties and similar payments | 782.00 | | | 782.00 |
250 Staff compensation | 18 443.00 | | | 18 443.00 |
252 Social security contributions | 2 643.00 | | | 2 643.00 |
254 Depreciation and amortization | 3 222.00 | | | 3 222.00 |
264 Total operating expenses | 17 621.00 | | | 17 621.00 |
270 Operating profit | 24 375.00 | | | 24 375.00 |
294 Financial expenses | 54.00 | | | 54.00 |
306 Income tax's | 4 045.00 | | | 4 045.00 |
310 Profit or loss | 20 276.00 | | | 20 276.00 |
316 Non-deductible compensation and personal benefits | 2 643.00 | | | 2 643.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 978.00 | | | 13 978.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 14 028.00 | | | 14 028.00 |
492 Total Fixed Assets (Increases) | 14 028.00 | | | 14 028.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 503.00 | | | 5 503.00 |
378 Amount of deductible VAT on goods and services | 1 181.00 | | | 1 181.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
