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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 | 56 336.00 | 18 384.00 | 37 952.00 | 56 336.00 |
044 Total Fixed Assets | 56 336.00 | 18 384.00 | 37 952.00 | 56 336.00 |
068 Receivables – Trade and related accounts | 28 466.00 | | 28 466.00 | 28 466.00 |
072 Receivables – Other | 19 530.00 | | 19 530.00 | 19 530.00 |
084 Cash | 43 510.00 | | 43 510.00 | 43 510.00 |
096 Total Current Assets + Prepaid Expenses | 91 505.00 | | 91 505.00 | 91 505.00 |
110 Total Assets | 147 841.00 | 18 384.00 | 129 457.00 | 147 841.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 46 407.00 | |
136 Profit for the Year | | | 17 541.00 | |
142 Total Equity - Total I | | | 74 948.00 | |
166 Suppliers and related accounts | | | 25 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 537.00 | | |
172 Other debts | | | 29 458.00 | |
176 Total debts | | | 54 509.00 | |
180 Liabilities Total | | | 129 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 654 202.00 | | | 654 202.00 |
232 Total operating income excluding VAT | 654 202.00 | | | 654 202.00 |
234 Purchases of goods (including customs duties) | 231 697.00 | | | 231 697.00 |
242 Other external expenses | 178 229.00 | | | 178 229.00 |
243 (including business tax) | 946.00 | | | 946.00 |
244 Taxes, duties and similar payments | 3 175.00 | | | 3 175.00 |
250 Staff compensation | 168 183.00 | | | 168 183.00 |
252 Social security contributions | 43 753.00 | | | 43 753.00 |
254 Depreciation and amortization | 15 536.00 | | | 15 536.00 |
262 Other expenses | 462.00 | | | 462.00 |
264 Total operating expenses | 641 035.00 | | | 641 035.00 |
270 Operating profit | 13 167.00 | | | 13 167.00 |
290 Exceptional income | 14 200.00 | | | 14 200.00 |
300 Exceptional expenses | 8 322.00 | | | 8 322.00 |
306 Income tax's | 1 504.00 | | | 1 504.00 |
310 Profit or loss | 17 541.00 | | | 17 541.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 200.00 | | | 6 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 500.00 | | | 19 500.00 |
490 Total Fixed Assets (Gross Value) | 44 636.00 | | | 44 636.00 |
492 Total Fixed Assets (Increases) | 25 700.00 | | | 25 700.00 |
494 Total Fixed Assets (Decreases) | 14 000.00 | | | 14 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 322.00 | | | 8 322.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 000.00 | | | 12 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 679.00 | | | 3 679.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 127 083.00 | | | 127 083.00 |
378 Amount of deductible VAT on goods and services | 46 359.00 | | | 46 359.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
