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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 | 7 083.00 | 4 827.00 | 2 256.00 | 7 083.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 8 583.00 | 4 827.00 | 3 756.00 | 8 583.00 |
068 Receivables – Trade and related accounts | 62 024.00 | | 62 024.00 | 62 024.00 |
072 Receivables – Other | 122.00 | | 122.00 | 122.00 |
084 Cash | 24 992.00 | | 24 992.00 | 24 992.00 |
092 Prepaid expenses | 68.00 | | 68.00 | 68.00 |
096 Total Current Assets + Prepaid Expenses | 87 206.00 | | 87 206.00 | 87 206.00 |
110 Total Assets | 95 789.00 | 4 827.00 | 90 962.00 | 95 789.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
136 Profit for the Year | | | 44 787.00 | |
142 Total Equity - Total I | | | 51 387.00 | |
156 Loans and similar debts | | | 18 000.00 | |
166 Suppliers and related accounts | | | 79.00 | |
172 Other debts | | | 21 495.00 | |
176 Total debts | | | 39 575.00 | |
180 Liabilities Total | | | 90 962.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 441.00 | | | 115 441.00 |
230 Other income | 2 358.00 | | | 2 358.00 |
232 Total operating income excluding VAT | 117 798.00 | | | 117 798.00 |
242 Other external expenses | 27 534.00 | | | 27 534.00 |
243 (including business tax) | 287.00 | | | 287.00 |
244 Taxes, duties and similar payments | 1 126.00 | | | 1 126.00 |
24B (including equipment leasing) | 4 258.00 | | | 4 258.00 |
250 Staff compensation | 29 400.00 | | | 29 400.00 |
252 Social security contributions | 2 641.00 | | | 2 641.00 |
254 Depreciation and amortization | 4 989.00 | | | 4 989.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 65 693.00 | | | 65 693.00 |
270 Operating profit | 52 106.00 | | | 52 106.00 |
290 Exceptional income | 3 500.00 | | | 3 500.00 |
300 Exceptional expenses | 827.00 | | | 827.00 |
306 Income tax's | 9 991.00 | | | 9 991.00 |
310 Profit or loss | 44 787.00 | | | 44 787.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 183.00 | | | 17 183.00 |
494 Total Fixed Assets (Decreases) | 8 600.00 | | | 8 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 692.00 | | | 692.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 808.00 | | | 2 808.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 808.00 | | | 2 808.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 650.00 | | | 23 650.00 |
378 Amount of deductible VAT on goods and services | 5 571.00 | | | 5 571.00 |
