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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 | 45 401.00 | 9 611.00 | 35 790.00 | 45 401.00 |
040 Financial Assets | 10 088.00 | | 10 088.00 | 10 088.00 |
044 Total Fixed Assets | 55 489.00 | 9 611.00 | 45 878.00 | 55 489.00 |
060 Merchandise inventory | 1 975.00 | | 1 975.00 | 1 975.00 |
068 Receivables – Trade and related accounts | 84 782.00 | | 84 782.00 | 84 782.00 |
072 Receivables – Other | 1 117.00 | | 1 117.00 | 1 117.00 |
084 Cash | 99 384.00 | | 99 384.00 | 99 384.00 |
096 Total Current Assets + Prepaid Expenses | 187 258.00 | | 187 258.00 | 187 258.00 |
110 Total Assets | 242 747.00 | 9 611.00 | 233 136.00 | 242 747.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 67 759.00 | |
136 Profit for the Year | | | 99 679.00 | |
142 Total Equity - Total I | | | 172 938.00 | |
156 Loans and similar debts | | | 10 124.00 | |
166 Suppliers and related accounts | | | 8 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 195.00 | | |
172 Other debts | | | 41 621.00 | |
176 Total debts | | | 60 198.00 | |
180 Liabilities Total | | | 233 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 769.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 833.00 | |
195 Of which payables due in more than one year | | | 5 942.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 321 889.00 | | | 321 889.00 |
230 Other income | 1 752.00 | | | 1 752.00 |
232 Total operating income excluding VAT | 323 641.00 | | | 323 641.00 |
242 Other external expenses | 168 318.00 | | | 168 318.00 |
243 (including business tax) | 421.00 | | | 421.00 |
244 Taxes, duties and similar payments | 831.00 | | | 831.00 |
250 Staff compensation | 8 777.00 | | | 8 777.00 |
252 Social security contributions | 2 557.00 | | | 2 557.00 |
254 Depreciation and amortization | 10 600.00 | | | 10 600.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 191 087.00 | | | 191 087.00 |
270 Operating profit | 132 554.00 | | | 132 554.00 |
280 Financial income | 88.00 | | | 88.00 |
290 Exceptional income | 15 833.00 | | | 15 833.00 |
294 Financial expenses | 497.00 | | | 497.00 |
300 Exceptional expenses | 16 152.00 | | | 16 152.00 |
306 Income tax's | 32 148.00 | | | 32 148.00 |
310 Profit or loss | 99 679.00 | | | 99 679.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 681.00 | | | 23 681.00 |
482 INCREASES Financial Assets | 88.00 | | | 88.00 |
490 Total Fixed Assets (Gross Value) | 57 111.00 | | | 57 111.00 |
492 Total Fixed Assets (Increases) | 23 769.00 | | | 23 769.00 |
494 Total Fixed Assets (Decreases) | 25 390.00 | | | 25 390.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 034.00 | | | 13 034.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 833.00 | | | 15 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 800.00 | | | 2 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 813.00 | | | 67 813.00 |
378 Amount of deductible VAT on goods and services | 10 938.00 | | | 10 938.00 |
