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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 | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 55 738.00 | 39 857.00 | 15 881.00 | 55 738.00 |
040 Financial Assets | 4 783.00 | | 4 783.00 | 4 783.00 |
044 Total Fixed Assets | 61 271.00 | 40 607.00 | 20 664.00 | 61 271.00 |
068 Receivables – Trade and related accounts | 32 031.00 | | 32 031.00 | 32 031.00 |
072 Receivables – Other | 1 932.00 | | 1 932.00 | 1 932.00 |
084 Cash | 28 780.00 | | 28 780.00 | 28 780.00 |
096 Total Current Assets + Prepaid Expenses | 62 743.00 | | 62 743.00 | 62 743.00 |
110 Total Assets | 124 014.00 | 40 607.00 | 83 407.00 | 124 014.00 |
120 Share or Individual Capital | | | 2 700.00 | |
126 Legal Reserve | | | 270.00 | |
134 Retained Earnings | | | 2 862.00 | |
136 Profit for the Year | | | 43 984.00 | |
142 Total Equity - Total I | | | 49 816.00 | |
166 Suppliers and related accounts | | | 3 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 187.00 | | |
172 Other debts | | | 30 256.00 | |
176 Total debts | | | 33 590.00 | |
180 Liabilities Total | | | 83 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 550.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 712.00 | 184 682.00 | | 196 712.00 |
230 Other income | 1 238.00 | 1 195.00 | | 1 238.00 |
232 Total operating income excluding VAT | 197 950.00 | 185 877.00 | | 197 950.00 |
242 Other external expenses | 72 392.00 | 66 967.00 | | 72 392.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 1 560.00 | 1 494.00 | | 1 560.00 |
250 Staff compensation | 45 321.00 | 53 348.00 | | 45 321.00 |
252 Social security contributions | 15 645.00 | 15 073.00 | | 15 645.00 |
254 Depreciation and amortization | 6 351.00 | 8 129.00 | | 6 351.00 |
262 Other expenses | 14.00 | 2.00 | | 14.00 |
264 Total operating expenses | 141 283.00 | 145 014.00 | | 141 283.00 |
270 Operating profit | 56 667.00 | 40 864.00 | | 56 667.00 |
280 Financial income | 250.00 | | | 250.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
300 Exceptional expenses | 3 500.00 | 450.00 | | 3 500.00 |
306 Income tax's | 10 683.00 | 5 576.00 | | 10 683.00 |
310 Profit or loss | 43 984.00 | 34 838.00 | | 43 984.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 300.00 | | | 8 300.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 58 321.00 | | | 58 321.00 |
492 Total Fixed Assets (Increases) | 8 550.00 | | | 8 550.00 |
494 Total Fixed Assets (Decreases) | 5 600.00 | | | 5 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 064.00 | | | -1 064.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 592.00 | | | 39 592.00 |
378 Amount of deductible VAT on goods and services | 13 373.00 | | | 13 373.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
