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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 | 37 888.00 | 18 428.00 | 19 460.00 | 37 888.00 |
044 Total Fixed Assets | 37 888.00 | 18 428.00 | 19 460.00 | 37 888.00 |
068 Receivables – Trade and related accounts | 10 724.00 | | 10 724.00 | 10 724.00 |
072 Receivables – Other | 2 984.00 | | 2 984.00 | 2 984.00 |
084 Cash | 8 880.00 | | 8 880.00 | 8 880.00 |
092 Prepaid expenses | 3 541.00 | | 3 541.00 | 3 541.00 |
096 Total Current Assets + Prepaid Expenses | 26 129.00 | | 26 129.00 | 26 129.00 |
110 Total Assets | 64 017.00 | 18 428.00 | 45 589.00 | 64 017.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 3 383.00 | |
136 Profit for the Year | | | 9 984.00 | |
142 Total Equity - Total I | | | 24 367.00 | |
166 Suppliers and related accounts | | | 6 471.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 027.00 | | |
172 Other debts | | | 14 752.00 | |
176 Total debts | | | 21 222.00 | |
180 Liabilities Total | | | 45 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -1 227.00 | | | -1 227.00 |
218 Production of services sold - France | 98 917.00 | 88 962.00 | | 98 917.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 97 701.00 | 88 962.00 | | 97 701.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 315.00 | 1 293.00 | | 1 315.00 |
242 Other external expenses | 29 360.00 | 34 315.00 | | 29 360.00 |
243 (including business tax) | 837.00 | | | 837.00 |
244 Taxes, duties and similar payments | 2 155.00 | 2 050.00 | | 2 155.00 |
250 Staff compensation | 38 037.00 | 29 154.00 | | 38 037.00 |
252 Social security contributions | 9 460.00 | 10 926.00 | | 9 460.00 |
254 Depreciation and amortization | 5 110.00 | 5 640.00 | | 5 110.00 |
262 Other expenses | 39.00 | 30.00 | | 39.00 |
264 Total operating expenses | 85 476.00 | 83 409.00 | | 85 476.00 |
270 Operating profit | 12 226.00 | 5 553.00 | | 12 226.00 |
290 Exceptional income | 2 202.00 | 48.00 | | 2 202.00 |
294 Financial expenses | 1 107.00 | 755.00 | | 1 107.00 |
300 Exceptional expenses | 1 203.00 | 2 503.00 | | 1 203.00 |
306 Income tax's | 2 134.00 | 336.00 | | 2 134.00 |
310 Profit or loss | 9 984.00 | 2 007.00 | | 9 984.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 500.00 | | | 10 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 828.00 | | | 1 828.00 |
490 Total Fixed Assets (Gross Value) | 34 388.00 | | | 34 388.00 |
492 Total Fixed Assets (Increases) | 10 500.00 | | | 10 500.00 |
494 Total Fixed Assets (Decreases) | 7 000.00 | | | 7 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 202.00 | | | 2 202.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 202.00 | | | 2 202.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 355.00 | | | 19 355.00 |
378 Amount of deductible VAT on goods and services | 3 735.00 | | | 3 735.00 |
