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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 | 55 922.00 | 21 659.00 | 34 263.00 | 55 922.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 56 922.00 | 21 659.00 | 35 263.00 | 56 922.00 |
068 Receivables – Trade and related accounts | 55 068.00 | | 55 068.00 | 55 068.00 |
072 Receivables – Other | 10 297.00 | | 10 297.00 | 10 297.00 |
084 Cash | 9 068.00 | | 9 068.00 | 9 068.00 |
092 Prepaid expenses | 4 996.00 | | 4 996.00 | 4 996.00 |
096 Total Current Assets + Prepaid Expenses | 79 430.00 | | 79 430.00 | 79 430.00 |
110 Total Assets | 136 352.00 | 21 659.00 | 114 693.00 | 136 352.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 49 000.00 | |
134 Retained Earnings | | | 327.00 | |
136 Profit for the Year | | | 23 166.00 | |
142 Total Equity - Total I | | | 79 093.00 | |
156 Loans and similar debts | | | 20 885.00 | |
166 Suppliers and related accounts | | | 5 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 292.00 | | |
172 Other debts | | | 9 470.00 | |
176 Total debts | | | 35 600.00 | |
180 Liabilities Total | | | 114 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 922.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 000.00 | |
195 Of which payables due in more than one year | | | 8 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 186 840.00 | 111 840.00 | | 186 840.00 |
230 Other income | 550.00 | | | 550.00 |
232 Total operating income excluding VAT | 187 390.00 | 111 840.00 | | 187 390.00 |
238 Purchases of raw materials and other supplies (including royalties | | 477.00 | | |
242 Other external expenses | 154 980.00 | 71 692.00 | | 154 980.00 |
243 (including business tax) | 492.00 | | | 492.00 |
244 Taxes, duties and similar payments | 1 507.00 | 716.00 | | 1 507.00 |
250 Staff compensation | 3 660.00 | | | 3 660.00 |
252 Social security contributions | 16 533.00 | 3 660.00 | | 16 533.00 |
254 Depreciation and amortization | | 3 422.00 | | |
264 Total operating expenses | 176 680.00 | 79 966.00 | | 176 680.00 |
270 Operating profit | 10 710.00 | 31 874.00 | | 10 710.00 |
290 Exceptional income | 18 000.00 | | | 18 000.00 |
294 Financial expenses | 117.00 | | | 117.00 |
300 Exceptional expenses | 1 338.00 | | | 1 338.00 |
306 Income tax's | 4 088.00 | 4 781.00 | | 4 088.00 |
310 Profit or loss | 23 166.00 | 27 093.00 | | 23 166.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 29 250.00 | | | 29 250.00 |
490 Total Fixed Assets (Gross Value) | 30 651.00 | | | 30 651.00 |
492 Total Fixed Assets (Increases) | 29 250.00 | | | 29 250.00 |
494 Total Fixed Assets (Decreases) | 2 979.00 | | | 2 979.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 338.00 | | | 1 338.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 000.00 | | | 18 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 16 662.00 | | | 16 662.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 078.00 | | | 41 078.00 |
378 Amount of deductible VAT on goods and services | 28 049.00 | | | 28 049.00 |
