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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 | 70 744.00 | 30 052.00 | 40 692.00 | 70 744.00 |
044 Total Fixed Assets | 70 744.00 | 30 052.00 | 40 692.00 | 70 744.00 |
068 Receivables – Trade and related accounts | 43 987.00 | 10 137.00 | 33 850.00 | 43 987.00 |
072 Receivables – Other | 7 205.00 | | 7 205.00 | 7 205.00 |
084 Cash | 109 279.00 | | 109 279.00 | 109 279.00 |
096 Total Current Assets + Prepaid Expenses | 160 471.00 | 10 137.00 | 150 334.00 | 160 471.00 |
110 Total Assets | 231 215.00 | 40 189.00 | 191 026.00 | 231 215.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 66 159.00 | |
136 Profit for the Year | | | 42 511.00 | |
142 Total Equity - Total I | | | 114 169.00 | |
156 Loans and similar debts | | | 14 012.00 | |
166 Suppliers and related accounts | | | 3 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 911.00 | | |
172 Other debts | | | 59 271.00 | |
176 Total debts | | | 76 856.00 | |
180 Liabilities Total | | | 191 026.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 717.00 | 182 600.00 | | 173 717.00 |
218 Production of services sold - France | 256 241.00 | 73 261.00 | | 256 241.00 |
230 Other income | 4.00 | 36.00 | | 4.00 |
232 Total operating income excluding VAT | 429 962.00 | 255 898.00 | | 429 962.00 |
234 Purchases of goods (including customs duties) | 77 651.00 | 54 383.00 | | 77 651.00 |
242 Other external expenses | 179 779.00 | 111 707.00 | | 179 779.00 |
243 (including business tax) | 612.00 | | | 612.00 |
244 Taxes, duties and similar payments | 1 840.00 | 1 055.00 | | 1 840.00 |
250 Staff compensation | 70 754.00 | 33 034.00 | | 70 754.00 |
252 Social security contributions | 20 638.00 | 14 051.00 | | 20 638.00 |
254 Depreciation and amortization | 12 578.00 | 10 243.00 | | 12 578.00 |
256 Provisions | 10 137.00 | | | 10 137.00 |
262 Other expenses | 8.00 | 1 589.00 | | 8.00 |
264 Total operating expenses | 373 385.00 | 226 061.00 | | 373 385.00 |
270 Operating profit | 56 577.00 | 29 836.00 | | 56 577.00 |
290 Exceptional income | 6 500.00 | | | 6 500.00 |
294 Financial expenses | 309.00 | | | 309.00 |
300 Exceptional expenses | 11 188.00 | | | 11 188.00 |
306 Income tax's | 9 069.00 | 4 458.00 | | 9 069.00 |
310 Profit or loss | 42 511.00 | 25 378.00 | | 42 511.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 218.00 | | | 24 218.00 |
490 Total Fixed Assets (Gross Value) | 65 692.00 | | | 65 692.00 |
492 Total Fixed Assets (Increases) | 24 218.00 | | | 24 218.00 |
494 Total Fixed Assets (Decreases) | 19 167.00 | | | 19 167.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 189.00 | | | 11 189.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 500.00 | | | 6 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 689.00 | | | -4 689.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 610.00 | | | 6 610.00 |
378 Amount of deductible VAT on goods and services | 8 901.00 | | | 8 901.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 137.00 | | | 10 137.00 |
682 INCREASES Total Statement of Provisions | 10 137.00 | | | 10 137.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
