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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 | 41 386.00 | 41 386.00 | | 41 386.00 |
028 Tangible Assets | 36 079.00 | 14 387.00 | 21 693.00 | 36 079.00 |
044 Total Fixed Assets | 77 465.00 | 55 773.00 | 21 693.00 | 77 465.00 |
068 Receivables – Trade and related accounts | 55 718.00 | | 55 718.00 | 55 718.00 |
072 Receivables – Other | 529.00 | | 529.00 | 529.00 |
084 Cash | 292 167.00 | | 292 167.00 | 292 167.00 |
092 Prepaid expenses | 323.00 | | 323.00 | 323.00 |
096 Total Current Assets + Prepaid Expenses | 348 737.00 | | 348 737.00 | 348 737.00 |
110 Total Assets | 426 202.00 | 55 773.00 | 370 429.00 | 426 202.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 765.00 | |
134 Retained Earnings | | | 244 031.00 | |
136 Profit for the Year | | | 43 998.00 | |
142 Total Equity - Total I | | | 296 416.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 309.00 | |
172 Other debts | | | 68 705.00 | |
176 Total debts | | | 74 014.00 | |
180 Liabilities Total | | | 370 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 300.00 | |
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 | | |
218 Production of services sold - France | 160 932.00 | 133 620.00 | | 160 932.00 |
232 Total operating income excluding VAT | 160 932.00 | 133 620.00 | | 160 932.00 |
242 Other external expenses | 44 086.00 | 36 718.00 | | 44 086.00 |
244 Taxes, duties and similar payments | 4 848.00 | 5 068.00 | | 4 848.00 |
250 Staff compensation | 42 000.00 | 33 600.00 | | 42 000.00 |
252 Social security contributions | 14 562.00 | 12 655.00 | | 14 562.00 |
254 Depreciation and amortization | 4 540.00 | 5 116.00 | | 4 540.00 |
262 Other expenses | 1.00 | 500.00 | | 1.00 |
264 Total operating expenses | 110 037.00 | 93 656.00 | | 110 037.00 |
270 Operating profit | 50 895.00 | 39 964.00 | | 50 895.00 |
290 Exceptional income | 6 500.00 | | | 6 500.00 |
294 Financial expenses | 296.00 | 422.00 | | 296.00 |
300 Exceptional expenses | 2 550.00 | 45.00 | | 2 550.00 |
306 Income tax's | 10 552.00 | 2 966.00 | | 10 552.00 |
310 Profit or loss | 43 998.00 | 36 530.00 | | 43 998.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 300.00 | | | 21 300.00 |
490 Total Fixed Assets (Gross Value) | 76 473.00 | | | 76 473.00 |
492 Total Fixed Assets (Increases) | 21 300.00 | | | 21 300.00 |
494 Total Fixed Assets (Decreases) | 20 307.00 | | | 20 307.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 550.00 | | | 2 550.00 |
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) | 3 950.00 | | | 3 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 364.00 | | | 29 364.00 |
378 Amount of deductible VAT on goods and services | 1 420.00 | | | 1 420.00 |
