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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
040 Financial Assets | 60 000.00 | | 60 000.00 | 60 000.00 |
044 Total Fixed Assets | 64 200.00 | 4 200.00 | 60 000.00 | 64 200.00 |
072 Receivables – Other | 61 082.00 | | 61 082.00 | 61 082.00 |
084 Cash | 16 639.00 | | 16 639.00 | 16 639.00 |
092 Prepaid expenses | 4 037.00 | | 4 037.00 | 4 037.00 |
096 Total Current Assets + Prepaid Expenses | 81 758.00 | | 81 758.00 | 81 758.00 |
110 Total Assets | 145 958.00 | 4 200.00 | 141 758.00 | 145 958.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 23 072.00 | |
136 Profit for the Year | | | 18 327.00 | |
142 Total Equity - Total I | | | 65 398.00 | |
156 Loans and similar debts | | | 120.00 | |
166 Suppliers and related accounts | | | 1 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 180.00 | | |
172 Other debts | | | 74 846.00 | |
176 Total debts | | | 76 359.00 | |
180 Liabilities Total | | | 141 758.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 501.00 | | | 12 501.00 |
217 Production of services sold - Export | 12 925.00 | | | 12 925.00 |
218 Production of services sold - France | 135 495.00 | | | 135 495.00 |
230 Other income | 3 223.00 | | | 3 223.00 |
232 Total operating income excluding VAT | 138 717.00 | | | 138 717.00 |
242 Other external expenses | 15 397.00 | | | 15 397.00 |
243 (including business tax) | 1 012.00 | | | 1 012.00 |
244 Taxes, duties and similar payments | 1 012.00 | | | 1 012.00 |
250 Staff compensation | 68 596.00 | | | 68 596.00 |
252 Social security contributions | 32 721.00 | | | 32 721.00 |
254 Depreciation and amortization | 960.00 | | | 960.00 |
262 Other expenses | 76.00 | | | 76.00 |
264 Total operating expenses | 117 726.00 | | | 117 726.00 |
270 Operating profit | 20 991.00 | | | 20 991.00 |
280 Financial income | 1 024.00 | | | 1 024.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 106.00 | | | 106.00 |
300 Exceptional expenses | 297.00 | | | 297.00 |
306 Income tax's | 3 286.00 | | | 3 286.00 |
310 Profit or loss | 18 327.00 | | | 18 327.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 200.00 | | | 64 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 605.00 | | | 4 605.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 395.00 | | | 1 395.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 099.00 | | | 27 099.00 |
378 Amount of deductible VAT on goods and services | 1 751.00 | | | 1 751.00 |
