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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 | 29 653.00 | 8 019.00 | 21 635.00 | 29 653.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 31 753.00 | 8 019.00 | 23 735.00 | 31 753.00 |
068 Receivables – Trade and related accounts | 41 609.00 | | 41 609.00 | 41 609.00 |
072 Receivables – Other | 648.00 | | 648.00 | 648.00 |
084 Cash | 18 506.00 | | 18 506.00 | 18 506.00 |
092 Prepaid expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
096 Total Current Assets + Prepaid Expenses | 63 217.00 | | 63 217.00 | 63 217.00 |
110 Total Assets | 94 970.00 | 8 019.00 | 86 952.00 | 94 970.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 9 975.00 | |
136 Profit for the Year | | | 19 052.00 | |
142 Total Equity - Total I | | | 34 527.00 | |
156 Loans and similar debts | | | 1 897.00 | |
166 Suppliers and related accounts | | | 4 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 706.00 | | |
172 Other debts | | | 41 822.00 | |
174 Prepaid income | | | 4 650.00 | |
176 Total debts | | | 52 424.00 | |
180 Liabilities Total | | | 86 952.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 846.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 976.00 | | | 177 976.00 |
232 Total operating income excluding VAT | 177 976.00 | | | 177 976.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 106.00 | | | 1 106.00 |
242 Other external expenses | 55 010.00 | | | 55 010.00 |
243 (including business tax) | 970.00 | | | 970.00 |
244 Taxes, duties and similar payments | 1 139.00 | | | 1 139.00 |
250 Staff compensation | 72 000.00 | | | 72 000.00 |
252 Social security contributions | 21 680.00 | | | 21 680.00 |
254 Depreciation and amortization | 4 601.00 | | | 4 601.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 155 585.00 | | | 155 585.00 |
270 Operating profit | 22 391.00 | | | 22 391.00 |
290 Exceptional income | 6 500.00 | | | 6 500.00 |
294 Financial expenses | 105.00 | | | 105.00 |
300 Exceptional expenses | 6 366.00 | | | 6 366.00 |
306 Income tax's | 3 368.00 | | | 3 368.00 |
310 Profit or loss | 19 052.00 | | | 19 052.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 299.00 | | | 5 299.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 875.00 | | | 9 875.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 672.00 | | | 2 672.00 |
490 Total Fixed Assets (Gross Value) | 24 978.00 | | | 24 978.00 |
492 Total Fixed Assets (Increases) | 17 846.00 | | | 17 846.00 |
494 Total Fixed Assets (Decreases) | 11 070.00 | | | 11 070.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 331.00 | | | 6 331.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 500.00 | | | 6 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 169.00 | | | 169.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 457.00 | | | 35 457.00 |
378 Amount of deductible VAT on goods and services | 8 294.00 | | | 8 294.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
