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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 | 16 579.00 | 3 579.00 | 12 999.00 | 16 579.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 17 579.00 | 3 579.00 | 13 999.00 | 17 579.00 |
068 Receivables – Trade and related accounts | 103 200.00 | | 103 200.00 | 103 200.00 |
072 Receivables – Other | 50 701.00 | | 50 701.00 | 50 701.00 |
084 Cash | 8 845.00 | | 8 845.00 | 8 845.00 |
096 Total Current Assets + Prepaid Expenses | 162 745.00 | | 162 745.00 | 162 745.00 |
110 Total Assets | 180 324.00 | 3 579.00 | 176 745.00 | 180 324.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 17 916.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 41 368.00 | |
142 Total Equity - Total I | | | 75 784.00 | |
156 Loans and similar debts | | | 175.00 | |
166 Suppliers and related accounts | | | 65 977.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 391.00 | | |
172 Other debts | | | 34 809.00 | |
176 Total debts | | | 100 961.00 | |
180 Liabilities Total | | | 176 745.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 299.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 68 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 000.00 | 96 989.00 | | 106 000.00 |
230 Other income | 45.00 | | | 45.00 |
232 Total operating income excluding VAT | 106 045.00 | 96 989.00 | | 106 045.00 |
242 Other external expenses | 111 245.00 | 43 660.00 | | 111 245.00 |
243 (including business tax) | 2 133.00 | | | 2 133.00 |
244 Taxes, duties and similar payments | 2 679.00 | 2 282.00 | | 2 679.00 |
250 Staff compensation | 5 728.00 | | | 5 728.00 |
252 Social security contributions | 404.00 | | | 404.00 |
254 Depreciation and amortization | 3 337.00 | 242.00 | | 3 337.00 |
262 Other expenses | 22.00 | 1.00 | | 22.00 |
264 Total operating expenses | 123 414.00 | 46 185.00 | | 123 414.00 |
270 Operating profit | -17 370.00 | 50 804.00 | | -17 370.00 |
290 Exceptional income | 72 730.00 | | | 72 730.00 |
294 Financial expenses | 80.00 | 152.00 | | 80.00 |
300 Exceptional expenses | 4 667.00 | | | 4 667.00 |
306 Income tax's | 9 246.00 | 3 426.00 | | 9 246.00 |
310 Profit or loss | 41 368.00 | 47 226.00 | | 41 368.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 000.00 | | | 8 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 299.00 | | | 1 299.00 |
484 DECREASES Financial Assets | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 9 130.00 | | | 9 130.00 |
492 Total Fixed Assets (Increases) | 9 299.00 | | | 9 299.00 |
494 Total Fixed Assets (Decreases) | 850.00 | | | 850.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 850.00 | | | 850.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 68 000.00 | | | 68 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 67 150.00 | | | 67 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 200.00 | | | 21 200.00 |
378 Amount of deductible VAT on goods and services | 19 004.00 | | | 19 004.00 |
