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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 149.00 | 149.00 | | 149.00 |
028 Tangible Assets | 110 490.00 | 77 889.00 | 32 600.00 | 110 490.00 |
044 Total Fixed Assets | 110 640.00 | 78 039.00 | 32 600.00 | 110 640.00 |
068 Receivables – Trade and related accounts | 61 407.00 | | 61 407.00 | 61 407.00 |
072 Receivables – Other | 1 025.00 | | 1 025.00 | 1 025.00 |
084 Cash | 54 905.00 | | 54 905.00 | 54 905.00 |
092 Prepaid expenses | 2 031.00 | | 2 031.00 | 2 031.00 |
096 Total Current Assets + Prepaid Expenses | 119 370.00 | | 119 370.00 | 119 370.00 |
110 Total Assets | 230 010.00 | 78 039.00 | 151 970.00 | 230 010.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 64 119.00 | |
136 Profit for the Year | | | 18 687.00 | |
142 Total Equity - Total I | | | 86 107.00 | |
156 Loans and similar debts | | | 12 516.00 | |
166 Suppliers and related accounts | | | 9 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 886.00 | | |
172 Other debts | | | 44 240.00 | |
176 Total debts | | | 65 863.00 | |
180 Liabilities Total | | | 151 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 518.00 | | | 3 518.00 |
218 Production of services sold - France | 228 211.00 | | | 228 211.00 |
230 Other income | 103.00 | | | 103.00 |
232 Total operating income excluding VAT | 231 832.00 | | | 231 832.00 |
234 Purchases of goods (including customs duties) | 6 776.00 | | | 6 776.00 |
242 Other external expenses | 108 375.00 | | | 108 375.00 |
243 (including business tax) | 386.00 | | | 386.00 |
244 Taxes, duties and similar payments | 8 043.00 | | | 8 043.00 |
250 Staff compensation | 54 000.00 | | | 54 000.00 |
252 Social security contributions | 15 665.00 | | | 15 665.00 |
254 Depreciation and amortization | 16 444.00 | | | 16 444.00 |
264 Total operating expenses | 209 304.00 | | | 209 304.00 |
270 Operating profit | 22 527.00 | | | 22 527.00 |
294 Financial expenses | 177.00 | | | 177.00 |
306 Income tax's | 3 663.00 | | | 3 663.00 |
310 Profit or loss | 18 687.00 | | | 18 687.00 |
316 Non-deductible compensation and personal benefits | 2 069.00 | | | 2 069.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 108 140.00 | | | 108 140.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 346.00 | | | 46 346.00 |
378 Amount of deductible VAT on goods and services | 19 297.00 | | | 19 297.00 |
