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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 | 102 728.00 | 90 676.00 | 12 052.00 | 102 728.00 |
044 Total Fixed Assets | 102 728.00 | 90 676.00 | 12 052.00 | 102 728.00 |
068 Receivables – Trade and related accounts | 35 255.00 | | 35 255.00 | 35 255.00 |
072 Receivables – Other | 1 187.00 | | 1 187.00 | 1 187.00 |
084 Cash | 189 938.00 | | 189 938.00 | 189 938.00 |
092 Prepaid expenses | 443.00 | | 443.00 | 443.00 |
096 Total Current Assets + Prepaid Expenses | 226 823.00 | | 226 823.00 | 226 823.00 |
110 Total Assets | 329 551.00 | 90 676.00 | 238 875.00 | 329 551.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 204 500.00 | |
136 Profit for the Year | | | 19 157.00 | |
142 Total Equity - Total I | | | 232 457.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 6 304.00 | |
176 Total debts | | | 6 418.00 | |
180 Liabilities Total | | | 238 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 132 271.00 | 122 064.00 | | 132 271.00 |
232 Total operating income excluding VAT | 132 271.00 | 122 064.00 | | 132 271.00 |
234 Purchases of goods (including customs duties) | 2 010.00 | | | 2 010.00 |
242 Other external expenses | 54 121.00 | 45 514.00 | | 54 121.00 |
244 Taxes, duties and similar payments | 3 261.00 | 3 620.00 | | 3 261.00 |
24B (including equipment leasing) | 12 819.00 | | | 12 819.00 |
250 Staff compensation | 29 083.00 | 28 119.00 | | 29 083.00 |
252 Social security contributions | 16 673.00 | 16 641.00 | | 16 673.00 |
254 Depreciation and amortization | 2 809.00 | 1 606.00 | | 2 809.00 |
262 Other expenses | 1.00 | 12.00 | | 1.00 |
264 Total operating expenses | 107 958.00 | 95 511.00 | | 107 958.00 |
270 Operating profit | 24 313.00 | 26 553.00 | | 24 313.00 |
280 Financial income | | 14.00 | | |
290 Exceptional income | 215.00 | 9 955.00 | | 215.00 |
294 Financial expenses | 463.00 | 555.00 | | 463.00 |
300 Exceptional expenses | 1 298.00 | 1 675.00 | | 1 298.00 |
306 Income tax's | 3 610.00 | 5 395.00 | | 3 610.00 |
310 Profit or loss | 19 157.00 | 28 897.00 | | 19 157.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 800.00 | | | 8 800.00 |
490 Total Fixed Assets (Gross Value) | 93 928.00 | | | 93 928.00 |
492 Total Fixed Assets (Increases) | 8 800.00 | | | 8 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 450.00 | | | 23 450.00 |
378 Amount of deductible VAT on goods and services | 9 867.00 | | | 9 867.00 |
