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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 | 79 073.00 | 20 800.00 | 58 273.00 | 79 073.00 |
040 Financial Assets | 246 080.00 | | 246 080.00 | 246 080.00 |
044 Total Fixed Assets | 325 154.00 | 20 800.00 | 304 353.00 | 325 154.00 |
072 Receivables – Other | 8 172.00 | | 8 172.00 | 8 172.00 |
084 Cash | 467 467.00 | | 467 467.00 | 467 467.00 |
096 Total Current Assets + Prepaid Expenses | 475 639.00 | | 475 639.00 | 475 639.00 |
110 Total Assets | 800 793.00 | 20 800.00 | 779 992.00 | 800 793.00 |
120 Share or Individual Capital | | | 125 000.00 | |
126 Legal Reserve | | | 12 500.00 | |
134 Retained Earnings | | | 345 418.00 | |
136 Profit for the Year | | | 275 000.00 | |
142 Total Equity - Total I | | | 757 918.00 | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 22 074.00 | |
176 Total debts | | | 22 074.00 | |
180 Liabilities Total | | | 779 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 337.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 000.00 | 148 000.00 | | 153 000.00 |
230 Other income | 1 324.00 | 2 681.00 | | 1 324.00 |
232 Total operating income excluding VAT | 154 324.00 | 150 681.00 | | 154 324.00 |
242 Other external expenses | 64 715.00 | 75 071.00 | | 64 715.00 |
243 (including business tax) | 745.00 | | | 745.00 |
244 Taxes, duties and similar payments | 4 613.00 | 5 153.00 | | 4 613.00 |
250 Staff compensation | 19 306.00 | 20 445.00 | | 19 306.00 |
252 Social security contributions | 7 921.00 | 8 314.00 | | 7 921.00 |
254 Depreciation and amortization | 8 340.00 | 15 161.00 | | 8 340.00 |
262 Other expenses | 127.00 | 12.00 | | 127.00 |
264 Total operating expenses | 105 021.00 | 124 157.00 | | 105 021.00 |
270 Operating profit | 49 302.00 | 26 525.00 | | 49 302.00 |
280 Financial income | 237 462.00 | 5 664.00 | | 237 462.00 |
290 Exceptional income | 26 600.00 | | | 26 600.00 |
300 Exceptional expenses | 20 077.00 | 1 942.00 | | 20 077.00 |
306 Income tax's | 18 287.00 | 6 289.00 | | 18 287.00 |
310 Profit or loss | 275 000.00 | 23 958.00 | | 275 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 41 803.00 | | | 41 803.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 533.00 | | | 1 533.00 |
490 Total Fixed Assets (Gross Value) | 68 237.00 | | | 68 237.00 |
492 Total Fixed Assets (Increases) | 43 337.00 | | | 43 337.00 |
494 Total Fixed Assets (Decreases) | 32 500.00 | | | 32 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 077.00 | | | 20 077.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -20 077.00 | | | -20 077.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 600.00 | | | 30 600.00 |
378 Amount of deductible VAT on goods and services | 2 271.00 | | | 2 271.00 |
