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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 | 9 743.00 | 1 261.00 | 8 482.00 | 9 743.00 |
044 Total Fixed Assets | 9 743.00 | 1 261.00 | 8 482.00 | 9 743.00 |
068 Receivables – Trade and related accounts | 54 125.00 | | 54 125.00 | 54 125.00 |
072 Receivables – Other | 1 657.00 | | 1 657.00 | 1 657.00 |
084 Cash | 105 106.00 | | 105 106.00 | 105 106.00 |
092 Prepaid expenses | 553.00 | | 553.00 | 553.00 |
096 Total Current Assets + Prepaid Expenses | 161 441.00 | | 161 441.00 | 161 441.00 |
110 Total Assets | 171 184.00 | 1 261.00 | 169 923.00 | 171 184.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 22 532.00 | |
134 Retained Earnings | | | 114 274.00 | |
136 Profit for the Year | | | 13 424.00 | |
142 Total Equity - Total I | | | 158 614.00 | |
166 Suppliers and related accounts | | | 37.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 819.00 | | |
172 Other debts | | | 11 272.00 | |
176 Total debts | | | 11 309.00 | |
180 Liabilities Total | | | 169 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 743.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 806.00 | | | 40 806.00 |
218 Production of services sold - France | 164 581.00 | | | 164 581.00 |
232 Total operating income excluding VAT | 205 387.00 | | | 205 387.00 |
234 Purchases of goods (including customs duties) | 31 389.00 | | | 31 389.00 |
242 Other external expenses | 36 065.00 | | | 36 065.00 |
243 (including business tax) | 2 168.00 | | | 2 168.00 |
244 Taxes, duties and similar payments | 7 748.00 | | | 7 748.00 |
250 Staff compensation | 86 253.00 | | | 86 253.00 |
252 Social security contributions | 29 178.00 | | | 29 178.00 |
254 Depreciation and amortization | 1 548.00 | | | 1 548.00 |
264 Total operating expenses | 192 182.00 | | | 192 182.00 |
270 Operating profit | 13 205.00 | | | 13 205.00 |
280 Financial income | 80.00 | | | 80.00 |
290 Exceptional income | 250.00 | | | 250.00 |
306 Income tax's | 111.00 | | | 111.00 |
310 Profit or loss | 13 424.00 | | | 13 424.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 743.00 | | | 9 743.00 |
490 Total Fixed Assets (Gross Value) | 8 354.00 | | | 8 354.00 |
492 Total Fixed Assets (Increases) | 9 743.00 | | | 9 743.00 |
494 Total Fixed Assets (Decreases) | 8 354.00 | | | 8 354.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250.00 | | | 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 077.00 | | | 41 077.00 |
378 Amount of deductible VAT on goods and services | 13 848.00 | | | 13 848.00 |
