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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 | 17 549.00 | 1 929.00 | 15 620.00 | 17 549.00 |
044 Total Fixed Assets | 17 549.00 | 1 929.00 | 15 620.00 | 17 549.00 |
060 Merchandise inventory | 762.00 | | 762.00 | 762.00 |
068 Receivables – Trade and related accounts | 41 224.00 | | 41 224.00 | 41 224.00 |
072 Receivables – Other | 2 262.00 | | 2 262.00 | 2 262.00 |
084 Cash | 57 378.00 | | 57 378.00 | 57 378.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 101 625.00 | | 101 625.00 | 101 625.00 |
110 Total Assets | 119 174.00 | 1 929.00 | 117 245.00 | 119 174.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 65 169.00 | |
136 Profit for the Year | | | 21 293.00 | |
142 Total Equity - Total I | | | 94 932.00 | |
166 Suppliers and related accounts | | | 9 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54.00 | | |
172 Other debts | | | 12 632.00 | |
176 Total debts | | | 22 313.00 | |
180 Liabilities Total | | | 117 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 859.00 | 89 676.00 | | 102 859.00 |
230 Other income | 151.00 | | | 151.00 |
232 Total operating income excluding VAT | 103 010.00 | 89 676.00 | | 103 010.00 |
234 Purchases of goods (including customs duties) | 26 226.00 | 26 386.00 | | 26 226.00 |
236 Inventory change (goods) | 60.00 | 1 216.00 | | 60.00 |
242 Other external expenses | 19 123.00 | 17 413.00 | | 19 123.00 |
243 (including business tax) | 537.00 | | | 537.00 |
244 Taxes, duties and similar payments | 2 876.00 | 1 084.00 | | 2 876.00 |
250 Staff compensation | 15 079.00 | 14 444.00 | | 15 079.00 |
252 Social security contributions | 12 456.00 | 15 089.00 | | 12 456.00 |
254 Depreciation and amortization | 2 761.00 | 1 871.00 | | 2 761.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 78 581.00 | 77 503.00 | | 78 581.00 |
270 Operating profit | 24 429.00 | 12 173.00 | | 24 429.00 |
290 Exceptional income | 1 667.00 | | | 1 667.00 |
300 Exceptional expenses | 812.00 | 90.00 | | 812.00 |
306 Income tax's | 3 991.00 | 1 826.00 | | 3 991.00 |
310 Profit or loss | 21 293.00 | 10 257.00 | | 21 293.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 700.00 | | | 16 700.00 |
490 Total Fixed Assets (Gross Value) | 10 201.00 | | | 10 201.00 |
492 Total Fixed Assets (Increases) | 16 700.00 | | | 16 700.00 |
494 Total Fixed Assets (Decreases) | 9 352.00 | | | 9 352.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 812.00 | | | 812.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 572.00 | | | 20 572.00 |
378 Amount of deductible VAT on goods and services | 14 211.00 | | | 14 211.00 |
