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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 | 6 859.00 | 1 087.00 | 5 772.00 | 6 859.00 |
044 Total Fixed Assets | 6 859.00 | 1 087.00 | 5 772.00 | 6 859.00 |
068 Receivables – Trade and related accounts | 20 292.00 | | 20 292.00 | 20 292.00 |
072 Receivables – Other | 2 722.00 | | 2 722.00 | 2 722.00 |
084 Cash | 32 184.00 | | 32 184.00 | 32 184.00 |
092 Prepaid expenses | 267.00 | | 267.00 | 267.00 |
096 Total Current Assets + Prepaid Expenses | 55 465.00 | | 55 465.00 | 55 465.00 |
110 Total Assets | 62 324.00 | 1 087.00 | 61 238.00 | 62 324.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 22 071.00 | |
136 Profit for the Year | | | 6 659.00 | |
142 Total Equity - Total I | | | 28 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 448.00 | | |
172 Other debts | | | 32 397.00 | |
176 Total debts | | | 32 397.00 | |
180 Liabilities Total | | | 61 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 800.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 350.00 | | | 102 350.00 |
230 Other income | 447.00 | | | 447.00 |
232 Total operating income excluding VAT | 102 797.00 | | | 102 797.00 |
242 Other external expenses | 17 521.00 | | | 17 521.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 971.00 | | | 971.00 |
250 Staff compensation | 71 151.00 | | | 71 151.00 |
254 Depreciation and amortization | 2 002.00 | | | 2 002.00 |
264 Total operating expenses | 91 646.00 | | | 91 646.00 |
270 Operating profit | 11 151.00 | | | 11 151.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 6 316.00 | | | 6 316.00 |
306 Income tax's | 1 175.00 | | | 1 175.00 |
310 Profit or loss | 6 659.00 | | | 6 659.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 800.00 | | | 5 800.00 |
490 Total Fixed Assets (Gross Value) | 9 209.00 | | | 9 209.00 |
492 Total Fixed Assets (Increases) | 5 800.00 | | | 5 800.00 |
494 Total Fixed Assets (Decreases) | 8 150.00 | | | 8 150.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 316.00 | | | 6 316.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -3 316.00 | | | -3 316.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 316.00 | | | -3 316.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 210.00 | | | 20 210.00 |
378 Amount of deductible VAT on goods and services | 1 339.00 | | | 1 339.00 |
