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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 | 10 131.00 | 4 633.00 | 5 498.00 | 10 131.00 |
040 Financial Assets | 80 000.00 | | 80 000.00 | 80 000.00 |
044 Total Fixed Assets | 90 131.00 | 4 633.00 | 85 498.00 | 90 131.00 |
068 Receivables – Trade and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
072 Receivables – Other | 2 023.00 | | 2 023.00 | 2 023.00 |
084 Cash | 33 817.00 | | 33 817.00 | 33 817.00 |
092 Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
096 Total Current Assets + Prepaid Expenses | 49 238.00 | | 49 238.00 | 49 238.00 |
110 Total Assets | 139 369.00 | 4 633.00 | 134 736.00 | 139 369.00 |
120 Share or Individual Capital | | | 8 200.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 46 182.00 | |
136 Profit for the Year | | | 14 931.00 | |
142 Total Equity - Total I | | | 70 313.00 | |
166 Suppliers and related accounts | | | 27 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 454.00 | | |
172 Other debts | | | 36 780.00 | |
176 Total debts | | | 64 423.00 | |
180 Liabilities Total | | | 134 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 912.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 203 379.00 | | | 203 379.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 203 380.00 | | | 203 380.00 |
242 Other external expenses | 133 338.00 | | | 133 338.00 |
243 (including business tax) | 408.00 | | | 408.00 |
244 Taxes, duties and similar payments | 3 921.00 | | | 3 921.00 |
24B (including equipment leasing) | 11 855.00 | | | 11 855.00 |
250 Staff compensation | 36 000.00 | | | 36 000.00 |
252 Social security contributions | 13 127.00 | | | 13 127.00 |
254 Depreciation and amortization | 1 049.00 | | | 1 049.00 |
264 Total operating expenses | 187 435.00 | | | 187 435.00 |
270 Operating profit | 15 945.00 | | | 15 945.00 |
290 Exceptional income | 2 083.00 | | | 2 083.00 |
300 Exceptional expenses | 202.00 | | | 202.00 |
306 Income tax's | 2 896.00 | | | 2 896.00 |
310 Profit or loss | 14 931.00 | | | 14 931.00 |
316 Non-deductible compensation and personal benefits | 1 283.00 | | | 1 283.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 912.00 | | | 2 912.00 |
490 Total Fixed Assets (Gross Value) | 87 347.00 | | | 87 347.00 |
492 Total Fixed Assets (Increases) | 2 912.00 | | | 2 912.00 |
494 Total Fixed Assets (Decreases) | 128.00 | | | 128.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2.00 | | | 2.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 083.00 | | | 2 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 081.00 | | | 2 081.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 092.00 | | | 41 092.00 |
378 Amount of deductible VAT on goods and services | 23 844.00 | | | 23 844.00 |
