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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 | 27 403.00 | 7 591.00 | 19 812.00 | 27 403.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 28 403.00 | 7 591.00 | 20 812.00 | 28 403.00 |
068 Receivables – Trade and related accounts | 39 537.00 | | 39 537.00 | 39 537.00 |
072 Receivables – Other | 150 024.00 | | 150 024.00 | 150 024.00 |
084 Cash | 212 249.00 | | 212 249.00 | 212 249.00 |
092 Prepaid expenses | 489.00 | | 489.00 | 489.00 |
096 Total Current Assets + Prepaid Expenses | 402 299.00 | | 402 299.00 | 402 299.00 |
110 Total Assets | 430 702.00 | 7 591.00 | 423 111.00 | 430 702.00 |
120 Share or Individual Capital | | | 300 000.00 | |
126 Legal Reserve | | | 21 089.00 | |
134 Retained Earnings | | | 22 923.00 | |
136 Profit for the Year | | | 33 077.00 | |
142 Total Equity - Total I | | | 377 089.00 | |
166 Suppliers and related accounts | | | 3 475.00 | |
172 Other debts | | | 42 547.00 | |
176 Total debts | | | 46 022.00 | |
180 Liabilities Total | | | 423 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 216.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 245 091.00 | | | 245 091.00 |
232 Total operating income excluding VAT | 245 091.00 | | | 245 091.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 341.00 | | | 22 341.00 |
242 Other external expenses | 7 790.00 | | | 7 790.00 |
243 (including business tax) | 636.00 | | | 636.00 |
244 Taxes, duties and similar payments | 643.00 | | | 643.00 |
250 Staff compensation | 120 000.00 | | | 120 000.00 |
252 Social security contributions | 50 219.00 | | | 50 219.00 |
254 Depreciation and amortization | 4 468.00 | | | 4 468.00 |
264 Total operating expenses | 205 461.00 | | | 205 461.00 |
270 Operating profit | 39 630.00 | | | 39 630.00 |
290 Exceptional income | 12 083.00 | | | 12 083.00 |
300 Exceptional expenses | 12 656.00 | | | 12 656.00 |
306 Income tax's | 5 980.00 | | | 5 980.00 |
310 Profit or loss | 33 077.00 | | | 33 077.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 216.00 | | | 20 216.00 |
490 Total Fixed Assets (Gross Value) | 34 702.00 | | | 34 702.00 |
492 Total Fixed Assets (Increases) | 20 216.00 | | | 20 216.00 |
494 Total Fixed Assets (Decreases) | 26 516.00 | | | 26 516.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 656.00 | | | 12 656.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 083.00 | | | 12 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -573.00 | | | -573.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 440.00 | | | 46 440.00 |
378 Amount of deductible VAT on goods and services | 785.00 | | | 785.00 |
