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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 | 135 457.00 | 110 113.00 | 25 344.00 | 135 457.00 |
044 Total Fixed Assets | 135 457.00 | 110 113.00 | 25 344.00 | 135 457.00 |
072 Receivables – Other | 352.00 | | 352.00 | 352.00 |
084 Cash | 40 312.00 | | 40 312.00 | 40 312.00 |
092 Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
096 Total Current Assets + Prepaid Expenses | 42 169.00 | | 42 169.00 | 42 169.00 |
110 Total Assets | 177 626.00 | 110 113.00 | 67 513.00 | 177 626.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 3 297.00 | |
136 Profit for the Year | | | 26 817.00 | |
142 Total Equity - Total I | | | 41 113.00 | |
166 Suppliers and related accounts | | | 3 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 582.00 | | |
172 Other debts | | | 23 243.00 | |
176 Total debts | | | 26 400.00 | |
180 Liabilities Total | | | 67 513.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 012.00 | | | 2 012.00 |
218 Production of services sold - France | 185 905.00 | | | 185 905.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 187 925.00 | | | 187 925.00 |
234 Purchases of goods (including customs duties) | 1 102.00 | | | 1 102.00 |
242 Other external expenses | 108 825.00 | | | 108 825.00 |
243 (including business tax) | -2 131.00 | | | -2 131.00 |
244 Taxes, duties and similar payments | 213.00 | | | 213.00 |
250 Staff compensation | 35 345.00 | | | 35 345.00 |
252 Social security contributions | 6 308.00 | | | 6 308.00 |
254 Depreciation and amortization | 8 058.00 | | | 8 058.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 159 856.00 | | | 159 856.00 |
270 Operating profit | 28 069.00 | | | 28 069.00 |
290 Exceptional income | 9 403.00 | | | 9 403.00 |
300 Exceptional expenses | 7 029.00 | | | 7 029.00 |
306 Income tax's | 3 627.00 | | | 3 627.00 |
310 Profit or loss | 26 817.00 | | | 26 817.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 142 987.00 | | | 142 987.00 |
494 Total Fixed Assets (Decreases) | 7 530.00 | | | 7 530.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 029.00 | | | 7 029.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 501.00 | | | 501.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 501.00 | | | 501.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 473.00 | | | 23 473.00 |
378 Amount of deductible VAT on goods and services | 3 625.00 | | | 3 625.00 |
