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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 | 5 073.00 | 2 893.00 | 2 180.00 | 5 073.00 |
044 Total Fixed Assets | 5 073.00 | 2 893.00 | 2 180.00 | 5 073.00 |
068 Receivables – Trade and related accounts | 11 500.00 | | 11 500.00 | 11 500.00 |
072 Receivables – Other | 6 772.00 | | 6 772.00 | 6 772.00 |
084 Cash | 22 756.00 | | 22 756.00 | 22 756.00 |
092 Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
096 Total Current Assets + Prepaid Expenses | 41 028.00 | | 41 028.00 | 41 028.00 |
110 Total Assets | 46 101.00 | 2 893.00 | 43 208.00 | 46 101.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 67.00 | |
136 Profit for the Year | | | 22 409.00 | |
142 Total Equity - Total I | | | 24 126.00 | |
156 Loans and similar debts | | | 14 783.00 | |
166 Suppliers and related accounts | | | 1 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 029.00 | | |
172 Other debts | | | 17 355.00 | |
176 Total debts | | | 19 082.00 | |
180 Liabilities Total | | | 43 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 257.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 833.00 | |
195 Of which payables due in more than one year | | | 10 729.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 108.00 | 76 828.00 | | 122 108.00 |
232 Total operating income excluding VAT | 122 108.00 | 76 828.00 | | 122 108.00 |
238 Purchases of raw materials and other supplies (including royalties | 605.00 | 104.00 | | 605.00 |
242 Other external expenses | 22 063.00 | 14 344.00 | | 22 063.00 |
243 (including business tax) | 763.00 | | | 763.00 |
244 Taxes, duties and similar payments | 3 530.00 | 2 383.00 | | 3 530.00 |
24B (including equipment leasing) | 7 084.00 | | | 7 084.00 |
250 Staff compensation | 53 857.00 | 23 779.00 | | 53 857.00 |
252 Social security contributions | 17 608.00 | 13 028.00 | | 17 608.00 |
254 Depreciation and amortization | 3 303.00 | 3 418.00 | | 3 303.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 100 966.00 | 57 057.00 | | 100 966.00 |
270 Operating profit | 21 143.00 | 19 771.00 | | 21 143.00 |
290 Exceptional income | 6 833.00 | | | 6 833.00 |
294 Financial expenses | 193.00 | 174.00 | | 193.00 |
300 Exceptional expenses | 5 374.00 | 419.00 | | 5 374.00 |
306 Income tax's | | 2 933.00 | | |
310 Profit or loss | 22 409.00 | 16 245.00 | | 22 409.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 445.00 | | | 16 445.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 257.00 | | | 1 257.00 |
490 Total Fixed Assets (Gross Value) | 16 536.00 | | | 16 536.00 |
492 Total Fixed Assets (Increases) | 1 257.00 | | | 1 257.00 |
494 Total Fixed Assets (Decreases) | 12 719.00 | | | 12 719.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 218.00 | | | 5 218.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 833.00 | | | 6 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 615.00 | | | 1 615.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 367.00 | | | 1 367.00 |
378 Amount of deductible VAT on goods and services | 3 562.00 | | | 3 562.00 |
