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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 | 44 009.00 | 10 597.00 | 33 412.00 | 44 009.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 44 058.00 | 10 597.00 | 33 461.00 | 44 058.00 |
068 Receivables – Trade and related accounts | 23 359.00 | | 23 359.00 | 23 359.00 |
072 Receivables – Other | 151.00 | | 151.00 | 151.00 |
084 Cash | 31 497.00 | | 31 497.00 | 31 497.00 |
096 Total Current Assets + Prepaid Expenses | 55 007.00 | | 55 007.00 | 55 007.00 |
110 Total Assets | 99 065.00 | 10 597.00 | 88 468.00 | 99 065.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 10 351.00 | |
136 Profit for the Year | | | 32 372.00 | |
142 Total Equity - Total I | | | 48 223.00 | |
156 Loans and similar debts | | | 18 725.00 | |
166 Suppliers and related accounts | | | 3 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 793.00 | | |
172 Other debts | | | 18 150.00 | |
176 Total debts | | | 40 245.00 | |
180 Liabilities Total | | | 88 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 892.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 708.00 | 110 823.00 | | 139 708.00 |
230 Other income | 405.00 | 19.00 | | 405.00 |
232 Total operating income excluding VAT | 140 113.00 | 110 842.00 | | 140 113.00 |
242 Other external expenses | 31 780.00 | 16 681.00 | | 31 780.00 |
243 (including business tax) | 323.00 | | | 323.00 |
244 Taxes, duties and similar payments | 455.00 | 578.00 | | 455.00 |
250 Staff compensation | 46 252.00 | 36 000.00 | | 46 252.00 |
252 Social security contributions | 27 002.00 | 18 678.00 | | 27 002.00 |
254 Depreciation and amortization | 8 107.00 | 1 939.00 | | 8 107.00 |
262 Other expenses | -7.00 | -2.00 | | -7.00 |
264 Total operating expenses | 113 589.00 | 73 875.00 | | 113 589.00 |
270 Operating profit | 26 524.00 | 36 967.00 | | 26 524.00 |
290 Exceptional income | 12 000.00 | | | 12 000.00 |
294 Financial expenses | 439.00 | 61.00 | | 439.00 |
306 Income tax's | 5 713.00 | 5 591.00 | | 5 713.00 |
310 Profit or loss | 32 372.00 | 31 315.00 | | 32 372.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 549.00 | | | 1 549.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 64 120.00 | | | 64 120.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 223.00 | | | 3 223.00 |
490 Total Fixed Assets (Gross Value) | 4 286.00 | | | 4 286.00 |
492 Total Fixed Assets (Increases) | 68 892.00 | | | 68 892.00 |
494 Total Fixed Assets (Decreases) | 29 120.00 | | | 29 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 942.00 | | | 27 942.00 |
378 Amount of deductible VAT on goods and services | 4 366.00 | | | 4 366.00 |
