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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 | 12 727.00 | 2 009.00 | 10 718.00 | 12 727.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 13 826.00 | 2 009.00 | 11 818.00 | 13 826.00 |
068 Receivables – Trade and related accounts | 64 922.00 | | 64 922.00 | 64 922.00 |
072 Receivables – Other | 8 837.00 | | 8 837.00 | 8 837.00 |
084 Cash | 37 388.00 | | 37 388.00 | 37 388.00 |
092 Prepaid expenses | 4 170.00 | | 4 170.00 | 4 170.00 |
096 Total Current Assets + Prepaid Expenses | 115 317.00 | | 115 317.00 | 115 317.00 |
110 Total Assets | 129 144.00 | 2 009.00 | 127 135.00 | 129 144.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 5 923.00 | |
136 Profit for the Year | | | 68 313.00 | |
142 Total Equity - Total I | | | 75 236.00 | |
166 Suppliers and related accounts | | | 8 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 768.00 | | |
172 Other debts | | | 43 010.00 | |
176 Total debts | | | 51 899.00 | |
180 Liabilities Total | | | 127 135.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 894.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 312 111.00 | | | 312 111.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 312 113.00 | | | 312 113.00 |
242 Other external expenses | 156 234.00 | | | 156 234.00 |
243 (including business tax) | 944.00 | | | 944.00 |
244 Taxes, duties and similar payments | 23 782.00 | | | 23 782.00 |
250 Staff compensation | 71 980.00 | | | 71 980.00 |
252 Social security contributions | 12 806.00 | | | 12 806.00 |
254 Depreciation and amortization | 16 796.00 | | | 16 796.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 281 599.00 | | | 281 599.00 |
270 Operating profit | 30 514.00 | | | 30 514.00 |
290 Exceptional income | 200 000.00 | | | 200 000.00 |
294 Financial expenses | 7 706.00 | | | 7 706.00 |
300 Exceptional expenses | 133 773.00 | | | 133 773.00 |
306 Income tax's | 20 722.00 | | | 20 722.00 |
310 Profit or loss | 68 313.00 | | | 68 313.00 |
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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 | 9 674.00 | | | 9 674.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 220.00 | | | 2 220.00 |
490 Total Fixed Assets (Gross Value) | 423 741.00 | | | 423 741.00 |
492 Total Fixed Assets (Increases) | 11 894.00 | | | 11 894.00 |
494 Total Fixed Assets (Decreases) | 421 809.00 | | | 421 809.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 133 773.00 | | | 133 773.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200 000.00 | | | 200 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 66 227.00 | | | 66 227.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 422.00 | | | 62 422.00 |
378 Amount of deductible VAT on goods and services | 25 979.00 | | | 25 979.00 |
