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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 | 18 650.00 | 3 507.00 | 15 143.00 | 18 650.00 |
044 Total Fixed Assets | 18 650.00 | 3 507.00 | 15 143.00 | 18 650.00 |
068 Receivables – Trade and related accounts | 35 528.00 | | 35 528.00 | 35 528.00 |
072 Receivables – Other | 4 333.00 | | 4 333.00 | 4 333.00 |
084 Cash | 14 107.00 | | 14 107.00 | 14 107.00 |
096 Total Current Assets + Prepaid Expenses | 53 968.00 | | 53 968.00 | 53 968.00 |
110 Total Assets | 72 618.00 | 3 507.00 | 69 111.00 | 72 618.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 28 899.00 | |
142 Total Equity - Total I | | | 29 899.00 | |
166 Suppliers and related accounts | | | 23 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 327.00 | | |
172 Other debts | | | 15 222.00 | |
176 Total debts | | | 39 212.00 | |
180 Liabilities Total | | | 69 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 150.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 179 679.00 | | | 179 679.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 179 684.00 | | | 179 684.00 |
242 Other external expenses | 64 534.00 | | | 64 534.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 1 653.00 | | | 1 653.00 |
250 Staff compensation | 60 168.00 | | | 60 168.00 |
252 Social security contributions | 9 885.00 | | | 9 885.00 |
254 Depreciation and amortization | 4 669.00 | | | 4 669.00 |
259 (including tax provisions for foreign business establishments) | 11.00 | | | 11.00 |
262 Other expenses | 179.00 | | | 179.00 |
264 Total operating expenses | 141 087.00 | | | 141 087.00 |
270 Operating profit | 38 597.00 | | | 38 597.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 2 440.00 | | | 2 440.00 |
300 Exceptional expenses | 2 368.00 | | | 2 368.00 |
306 Income tax's | 5 190.00 | | | 5 190.00 |
310 Profit or loss | 28 899.00 | | | 28 899.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 150.00 | | | 10 150.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
492 Total Fixed Assets (Increases) | 22 150.00 | | | 22 150.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 338.00 | | | 2 338.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 038.00 | | | -2 038.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 038.00 | | | -2 038.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86.00 | | | 86.00 |
378 Amount of deductible VAT on goods and services | 1 177.00 | | | 1 177.00 |
