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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 | 50 635.00 | 9 758.00 | 40 877.00 | 50 635.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 51 285.00 | 9 758.00 | 41 527.00 | 51 285.00 |
068 Receivables – Trade and related accounts | 52 318.00 | | 52 318.00 | 52 318.00 |
072 Receivables – Other | 2 746.00 | | 2 746.00 | 2 746.00 |
084 Cash | 24 838.00 | | 24 838.00 | 24 838.00 |
096 Total Current Assets + Prepaid Expenses | 79 901.00 | | 79 901.00 | 79 901.00 |
110 Total Assets | 131 187.00 | 9 758.00 | 121 429.00 | 131 187.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 64 856.00 | |
142 Total Equity - Total I | | | 73 106.00 | |
166 Suppliers and related accounts | | | 2 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 669.00 | | |
172 Other debts | | | 45 953.00 | |
176 Total debts | | | 48 323.00 | |
180 Liabilities Total | | | 121 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 969.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 317 521.00 | | | 317 521.00 |
232 Total operating income excluding VAT | 317 521.00 | | | 317 521.00 |
242 Other external expenses | 96 937.00 | | | 96 937.00 |
244 Taxes, duties and similar payments | 7 735.00 | | | 7 735.00 |
250 Staff compensation | 84 675.00 | | | 84 675.00 |
252 Social security contributions | 25 159.00 | | | 25 159.00 |
254 Depreciation and amortization | 10 629.00 | | | 10 629.00 |
264 Total operating expenses | 225 135.00 | | | 225 135.00 |
270 Operating profit | 92 386.00 | | | 92 386.00 |
290 Exceptional income | 20 503.00 | | | 20 503.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 28 768.00 | | | 28 768.00 |
306 Income tax's | 19 257.00 | | | 19 257.00 |
310 Profit or loss | 64 856.00 | | | 64 856.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 48 469.00 | | | 48 469.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 32 317.00 | | | 32 317.00 |
492 Total Fixed Assets (Increases) | 48 969.00 | | | 48 969.00 |
494 Total Fixed Assets (Decreases) | 30 000.00 | | | 30 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 657.00 | | | 61 657.00 |
378 Amount of deductible VAT on goods and services | 13 907.00 | | | 13 907.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
