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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 599.00 | 599.00 | | 599.00 |
028 Tangible Assets | 54 194.00 | 30 584.00 | 23 610.00 | 54 194.00 |
044 Total Fixed Assets | 54 793.00 | 31 183.00 | 23 610.00 | 54 793.00 |
068 Receivables – Trade and related accounts | 99 437.00 | | 99 437.00 | 99 437.00 |
072 Receivables – Other | 17 110.00 | | 17 110.00 | 17 110.00 |
084 Cash | 76 803.00 | | 76 803.00 | 76 803.00 |
092 Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
096 Total Current Assets + Prepaid Expenses | 195 534.00 | | 195 534.00 | 195 534.00 |
110 Total Assets | 250 328.00 | 31 183.00 | 219 145.00 | 250 328.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 13 496.00 | |
136 Profit for the Year | | | 106 517.00 | |
142 Total Equity - Total I | | | 175 012.00 | |
166 Suppliers and related accounts | | | 8 109.00 | |
172 Other debts | | | 36 023.00 | |
176 Total debts | | | 44 133.00 | |
180 Liabilities Total | | | 219 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 490.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 486 137.00 | 619 179.00 | | 486 137.00 |
230 Other income | 948.00 | | | 948.00 |
232 Total operating income excluding VAT | 487 085.00 | 619 179.00 | | 487 085.00 |
242 Other external expenses | 115 320.00 | 143 159.00 | | 115 320.00 |
243 (including business tax) | 844.00 | | | 844.00 |
244 Taxes, duties and similar payments | 3 792.00 | 5 125.00 | | 3 792.00 |
250 Staff compensation | 157 771.00 | 207 632.00 | | 157 771.00 |
252 Social security contributions | 54 412.00 | 72 817.00 | | 54 412.00 |
254 Depreciation and amortization | 6 557.00 | 6 278.00 | | 6 557.00 |
264 Total operating expenses | 337 852.00 | 435 011.00 | | 337 852.00 |
270 Operating profit | 149 233.00 | 184 168.00 | | 149 233.00 |
290 Exceptional income | 1 503.00 | 1 294.00 | | 1 503.00 |
294 Financial expenses | 1 801.00 | 1 821.00 | | 1 801.00 |
300 Exceptional expenses | 2 274.00 | 7 451.00 | | 2 274.00 |
306 Income tax's | 40 144.00 | 53 213.00 | | 40 144.00 |
310 Profit or loss | 106 517.00 | 122 978.00 | | 106 517.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 490.00 | | | 26 490.00 |
490 Total Fixed Assets (Gross Value) | 33 643.00 | | | 33 643.00 |
492 Total Fixed Assets (Increases) | 26 490.00 | | | 26 490.00 |
494 Total Fixed Assets (Decreases) | 5 340.00 | | | 5 340.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 971.00 | | | 1 971.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -471.00 | | | -471.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 820.00 | | | 46 820.00 |
378 Amount of deductible VAT on goods and services | 37 583.00 | | | 37 583.00 |
