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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 | 42 768.00 | 16 793.00 | 25 974.00 | 42 768.00 |
044 Total Fixed Assets | 42 768.00 | 16 793.00 | 25 974.00 | 42 768.00 |
060 Merchandise inventory | 1 700.00 | | 1 700.00 | 1 700.00 |
068 Receivables – Trade and related accounts | 36 831.00 | 10 160.00 | 26 670.00 | 36 831.00 |
072 Receivables – Other | 20 603.00 | | 20 603.00 | 20 603.00 |
080 Sellable securities | 206.00 | | 206.00 | 206.00 |
084 Cash | 8 823.00 | | 8 823.00 | 8 823.00 |
092 Prepaid expenses | 739.00 | | 739.00 | 739.00 |
096 Total Current Assets + Prepaid Expenses | 68 904.00 | 10 160.00 | 58 744.00 | 68 904.00 |
110 Total Assets | 111 672.00 | 26 954.00 | 84 718.00 | 111 672.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 22 373.00 | |
136 Profit for the Year | | | 39 797.00 | |
142 Total Equity - Total I | | | 70 971.00 | |
166 Suppliers and related accounts | | | 1 706.00 | |
172 Other debts | | | 12 041.00 | |
176 Total debts | | | 13 747.00 | |
180 Liabilities Total | | | 84 718.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 505.00 | |
199 Of which current accounts of debit partners | | | 10 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 457.00 | | | 102 457.00 |
230 Other income | 257.00 | | | 257.00 |
232 Total operating income excluding VAT | 102 715.00 | | | 102 715.00 |
234 Purchases of goods (including customs duties) | 13 125.00 | | | 13 125.00 |
242 Other external expenses | 29 309.00 | | | 29 309.00 |
243 (including business tax) | 604.00 | | | 604.00 |
244 Taxes, duties and similar payments | 641.00 | | | 641.00 |
250 Staff compensation | 3 115.00 | | | 3 115.00 |
252 Social security contributions | 7 546.00 | | | 7 546.00 |
254 Depreciation and amortization | 2 947.00 | | | 2 947.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 56 694.00 | | | 56 694.00 |
270 Operating profit | 46 020.00 | | | 46 020.00 |
280 Financial income | 200.00 | | | 200.00 |
290 Exceptional income | 840.00 | | | 840.00 |
294 Financial expenses | 160.00 | | | 160.00 |
300 Exceptional expenses | 915.00 | | | 915.00 |
306 Income tax's | 6 189.00 | | | 6 189.00 |
310 Profit or loss | 39 797.00 | | | 39 797.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 254.00 | | | 17 254.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 250.00 | | | 2 250.00 |
490 Total Fixed Assets (Gross Value) | 23 262.00 | | | 23 262.00 |
492 Total Fixed Assets (Increases) | 19 505.00 | | | 19 505.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 015.00 | | | 20 015.00 |
378 Amount of deductible VAT on goods and services | 4 394.00 | | | 4 394.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
