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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 | 16 420.00 | 13 526.00 | 2 894.00 | 16 420.00 |
040 Financial Assets | 1 409.00 | | 1 409.00 | 1 409.00 |
044 Total Fixed Assets | 17 829.00 | 13 526.00 | 4 303.00 | 17 829.00 |
050 Raw materials, supplies, in progress | 312.00 | | 312.00 | 312.00 |
060 Merchandise inventory | 2 651.00 | | 2 651.00 | 2 651.00 |
068 Receivables – Trade and related accounts | 54 126.00 | | 54 126.00 | 54 126.00 |
072 Receivables – Other | 4 691.00 | | 4 691.00 | 4 691.00 |
084 Cash | 49 883.00 | | 49 883.00 | 49 883.00 |
096 Total Current Assets + Prepaid Expenses | 111 663.00 | | 111 663.00 | 111 663.00 |
110 Total Assets | 129 492.00 | 13 526.00 | 115 967.00 | 129 492.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 38 761.00 | |
136 Profit for the Year | | | 33 857.00 | |
142 Total Equity - Total I | | | 82 618.00 | |
166 Suppliers and related accounts | | | 29 737.00 | |
172 Other debts | | | 3 612.00 | |
176 Total debts | | | 33 349.00 | |
180 Liabilities Total | | | 115 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 393.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 206.00 | | | 12 206.00 |
218 Production of services sold - France | 258 097.00 | | | 258 097.00 |
230 Other income | 197.00 | | | 197.00 |
232 Total operating income excluding VAT | 270 500.00 | | | 270 500.00 |
234 Purchases of goods (including customs duties) | 12 144.00 | | | 12 144.00 |
242 Other external expenses | 147 765.00 | | | 147 765.00 |
244 Taxes, duties and similar payments | 1 772.00 | | | 1 772.00 |
250 Staff compensation | 52 725.00 | | | 52 725.00 |
252 Social security contributions | 11 517.00 | | | 11 517.00 |
254 Depreciation and amortization | 2 802.00 | | | 2 802.00 |
262 Other expenses | 538.00 | | | 538.00 |
264 Total operating expenses | 229 263.00 | | | 229 263.00 |
270 Operating profit | 41 237.00 | | | 41 237.00 |
294 Financial expenses | 5 218.00 | | | 5 218.00 |
306 Income tax's | 2 161.00 | | | 2 161.00 |
310 Profit or loss | 33 858.00 | | | 33 858.00 |
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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 | 2 764.00 | | | 2 764.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 303.00 | | | 1 303.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 667.00 | | | 11 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 687.00 | | | 687.00 |
482 INCREASES Financial Assets | 1 409.00 | | | 1 409.00 |
492 Total Fixed Assets (Increases) | 17 829.00 | | | 17 829.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 246.00 | | | 27 246.00 |
378 Amount of deductible VAT on goods and services | 22 995.00 | | | 22 995.00 |
