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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 | 18 717.00 | 3 145.00 | 15 572.00 | 18 717.00 |
040 Financial Assets | 204.00 | | 204.00 | 204.00 |
044 Total Fixed Assets | 18 921.00 | 3 145.00 | 15 776.00 | 18 921.00 |
068 Receivables – Trade and related accounts | 39 522.00 | | 39 522.00 | 39 522.00 |
072 Receivables – Other | 20 478.00 | | 20 478.00 | 20 478.00 |
084 Cash | 54 477.00 | | 54 477.00 | 54 477.00 |
096 Total Current Assets + Prepaid Expenses | 114 477.00 | | 114 477.00 | 114 477.00 |
110 Total Assets | 133 398.00 | 3 145.00 | 130 254.00 | 133 398.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 38 264.00 | |
142 Total Equity - Total I | | | 39 264.00 | |
166 Suppliers and related accounts | | | 46 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 665.00 | | |
172 Other debts | | | 44 809.00 | |
176 Total debts | | | 90 990.00 | |
180 Liabilities Total | | | 130 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 509.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 838.00 | | | 25 838.00 |
218 Production of services sold - France | 181 590.00 | | | 181 590.00 |
232 Total operating income excluding VAT | 207 427.00 | | | 207 427.00 |
234 Purchases of goods (including customs duties) | 15 967.00 | | | 15 967.00 |
242 Other external expenses | 79 405.00 | | | 79 405.00 |
244 Taxes, duties and similar payments | 6 816.00 | | | 6 816.00 |
250 Staff compensation | 54 437.00 | | | 54 437.00 |
252 Social security contributions | 2 482.00 | | | 2 482.00 |
254 Depreciation and amortization | 3 217.00 | | | 3 217.00 |
264 Total operating expenses | 162 324.00 | | | 162 324.00 |
270 Operating profit | 45 103.00 | | | 45 103.00 |
280 Financial income | 28.00 | | | 28.00 |
290 Exceptional income | 2 033.00 | | | 2 033.00 |
300 Exceptional expenses | 1 516.00 | | | 1 516.00 |
306 Income tax's | 7 385.00 | | | 7 385.00 |
310 Profit or loss | 38 264.00 | | | 38 264.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 125.00 | | | 3 125.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 180.00 | | | 17 180.00 |
482 INCREASES Financial Assets | 204.00 | | | 204.00 |
492 Total Fixed Assets (Increases) | 20 509.00 | | | 20 509.00 |
494 Total Fixed Assets (Decreases) | 1 588.00 | | | 1 588.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 516.00 | | | 1 516.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 033.00 | | | 2 033.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 517.00 | | | 517.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 949.00 | | | 27 949.00 |
378 Amount of deductible VAT on goods and services | 15 756.00 | | | 15 756.00 |
