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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 | 36 852.00 | 6 916.00 | 29 935.00 | 36 852.00 |
040 Financial Assets | 134.00 | | 134.00 | 134.00 |
044 Total Fixed Assets | 36 986.00 | 6 916.00 | 30 070.00 | 36 986.00 |
050 Raw materials, supplies, in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
068 Receivables – Trade and related accounts | 100 800.00 | | 100 800.00 | 100 800.00 |
072 Receivables – Other | 4 822.00 | | 4 822.00 | 4 822.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 52 163.00 | | 52 163.00 | 52 163.00 |
096 Total Current Assets + Prepaid Expenses | 214 285.00 | | 214 285.00 | 214 285.00 |
110 Total Assets | 251 271.00 | 6 916.00 | 244 354.00 | 251 271.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 123 706.00 | |
136 Profit for the Year | | | 31 851.00 | |
142 Total Equity - Total I | | | 157 207.00 | |
166 Suppliers and related accounts | | | 4 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 963.00 | | |
172 Other debts | | | 82 422.00 | |
176 Total debts | | | 87 147.00 | |
180 Liabilities Total | | | 244 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 222.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 211 750.00 | | | 211 750.00 |
232 Total operating income excluding VAT | 211 750.00 | | | 211 750.00 |
242 Other external expenses | 57 089.00 | | | 57 089.00 |
243 (including business tax) | 354.00 | | | 354.00 |
244 Taxes, duties and similar payments | 4 627.00 | | | 4 627.00 |
250 Staff compensation | 95 389.00 | | | 95 389.00 |
252 Social security contributions | 10 987.00 | | | 10 987.00 |
254 Depreciation and amortization | 6 984.00 | | | 6 984.00 |
262 Other expenses | 182.00 | | | 182.00 |
264 Total operating expenses | 175 258.00 | | | 175 258.00 |
270 Operating profit | 36 492.00 | | | 36 492.00 |
280 Financial income | 423.00 | | | 423.00 |
290 Exceptional income | 14 222.00 | | | 14 222.00 |
294 Financial expenses | 390.00 | | | 390.00 |
300 Exceptional expenses | 13 203.00 | | | 13 203.00 |
306 Income tax's | 5 693.00 | | | 5 693.00 |
310 Profit or loss | 31 851.00 | | | 31 851.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 48 000.00 | | | 48 000.00 |
490 Total Fixed Assets (Gross Value) | 15 286.00 | | | 15 286.00 |
492 Total Fixed Assets (Increases) | 48 000.00 | | | 48 000.00 |
494 Total Fixed Assets (Decreases) | 26 300.00 | | | 26 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 203.00 | | | 13 203.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 222.00 | | | 14 222.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 019.00 | | | 1 019.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 250.00 | | | 24 250.00 |
378 Amount of deductible VAT on goods and services | 1 825.00 | | | 1 825.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
