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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 | 26 858.00 | 99.00 | 26 758.00 | 26 858.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
044 Total Fixed Assets | 28 858.00 | 2 099.00 | 26 758.00 | 28 858.00 |
068 Receivables – Trade and related accounts | 370 000.00 | | 370 000.00 | 370 000.00 |
072 Receivables – Other | 43 569.00 | | 43 569.00 | 43 569.00 |
084 Cash | 65 256.00 | | 65 256.00 | 65 256.00 |
096 Total Current Assets + Prepaid Expenses | 478 825.00 | | 478 825.00 | 478 825.00 |
110 Total Assets | 507 683.00 | 2 099.00 | 505 584.00 | 507 683.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 136 664.00 | |
136 Profit for the Year | | | 116 205.00 | |
142 Total Equity - Total I | | | 253 970.00 | |
154 Provisions for risks and charges - Total II | | | 6 200.00 | |
166 Suppliers and related accounts | | | 33 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 801.00 | | |
172 Other debts | | | 212 080.00 | |
176 Total debts | | | 245 413.00 | |
180 Liabilities Total | | | 505 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 858.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 308 333.00 | | | 308 333.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 308 334.00 | | | 308 334.00 |
242 Other external expenses | 24 149.00 | | | 24 149.00 |
244 Taxes, duties and similar payments | 121.00 | | | 121.00 |
250 Staff compensation | 84 517.00 | | | 84 517.00 |
252 Social security contributions | 33 086.00 | | | 33 086.00 |
254 Depreciation and amortization | 99.00 | | | 99.00 |
264 Total operating expenses | 141 975.00 | | | 141 975.00 |
270 Operating profit | 166 358.00 | | | 166 358.00 |
294 Financial expenses | 2 000.00 | | | 2 000.00 |
300 Exceptional expenses | 6 656.00 | | | 6 656.00 |
306 Income tax's | 41 497.00 | | | 41 497.00 |
310 Profit or loss | 116 205.00 | | | 116 205.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 858.00 | | | 26 858.00 |
484 DECREASES Financial Assets | 25 000.00 | | | 25 000.00 |
490 Total Fixed Assets (Gross Value) | 27 000.00 | | | 27 000.00 |
492 Total Fixed Assets (Increases) | 26 858.00 | | | 26 858.00 |
494 Total Fixed Assets (Decreases) | 25 000.00 | | | 25 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 000.00 | | | 42 000.00 |
378 Amount of deductible VAT on goods and services | 734.00 | | | 734.00 |
622 INCREASES Provisions for risks and charges | 6 200.00 | | | 6 200.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 2 000.00 | | | 2 000.00 |
682 INCREASES Total Statement of Provisions | 8 200.00 | | | 8 200.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
