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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 | 35 226.00 | 3 796.00 | 31 429.00 | 35 226.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 35 276.00 | 3 796.00 | 31 479.00 | 35 276.00 |
064 Advances and down payments on orders | 503.00 | | 503.00 | 503.00 |
068 Receivables – Trade and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
072 Receivables – Other | 126.00 | | 126.00 | 126.00 |
084 Cash | 67 011.00 | | 67 011.00 | 67 011.00 |
096 Total Current Assets + Prepaid Expenses | 76 041.00 | | 76 041.00 | 76 041.00 |
110 Total Assets | 111 318.00 | 3 796.00 | 107 521.00 | 111 318.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 10 470.00 | |
136 Profit for the Year | | | 45 118.00 | |
142 Total Equity - Total I | | | 61 088.00 | |
156 Loans and similar debts | | | 23 232.00 | |
166 Suppliers and related accounts | | | 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 341.00 | | |
172 Other debts | | | 22 622.00 | |
176 Total debts | | | 46 432.00 | |
180 Liabilities Total | | | 107 521.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 226.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 780.00 | |
195 Of which payables due in more than one year | | | 16 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 753.00 | | | 158 753.00 |
230 Other income | 349.00 | | | 349.00 |
232 Total operating income excluding VAT | 159 103.00 | | | 159 103.00 |
242 Other external expenses | 69 796.00 | | | 69 796.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 2 134.00 | | | 2 134.00 |
250 Staff compensation | 18 255.00 | | | 18 255.00 |
252 Social security contributions | 9 831.00 | | | 9 831.00 |
254 Depreciation and amortization | 5 093.00 | | | 5 093.00 |
264 Total operating expenses | 105 111.00 | | | 105 111.00 |
270 Operating profit | 53 991.00 | | | 53 991.00 |
290 Exceptional income | 6 780.00 | | | 6 780.00 |
294 Financial expenses | 250.00 | | | 250.00 |
300 Exceptional expenses | 3 867.00 | | | 3 867.00 |
306 Income tax's | 11 537.00 | | | 11 537.00 |
310 Profit or loss | 45 118.00 | | | 45 118.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 35 226.00 | | | 35 226.00 |
490 Total Fixed Assets (Gross Value) | 14 028.00 | | | 14 028.00 |
492 Total Fixed Assets (Increases) | 35 226.00 | | | 35 226.00 |
494 Total Fixed Assets (Decreases) | 13 978.00 | | | 13 978.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 867.00 | | | 3 867.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 913.00 | | | 2 913.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 913.00 | | | 2 913.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 126.00 | | | 32 126.00 |
378 Amount of deductible VAT on goods and services | 3 675.00 | | | 3 675.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
