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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 | 29 432.00 | 2 480.00 | 26 952.00 | 29 432.00 |
040 Financial Assets | 908.00 | | 908.00 | 908.00 |
044 Total Fixed Assets | 30 340.00 | 2 480.00 | 27 860.00 | 30 340.00 |
068 Receivables – Trade and related accounts | 14 190.00 | | 14 190.00 | 14 190.00 |
072 Receivables – Other | 5 048.00 | | 5 048.00 | 5 048.00 |
084 Cash | 70 011.00 | | 70 011.00 | 70 011.00 |
096 Total Current Assets + Prepaid Expenses | 89 250.00 | | 89 250.00 | 89 250.00 |
110 Total Assets | 119 590.00 | 2 480.00 | 117 110.00 | 119 590.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 41 345.00 | |
136 Profit for the Year | | | 29 711.00 | |
142 Total Equity - Total I | | | 76 556.00 | |
166 Suppliers and related accounts | | | 9 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 009.00 | | |
172 Other debts | | | 30 892.00 | |
176 Total debts | | | 40 553.00 | |
180 Liabilities Total | | | 117 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 682.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 170.00 | 156 165.00 | | 161 170.00 |
230 Other income | 1 337.00 | 1 082.00 | | 1 337.00 |
232 Total operating income excluding VAT | 162 507.00 | 157 247.00 | | 162 507.00 |
242 Other external expenses | 12 851.00 | 9 507.00 | | 12 851.00 |
244 Taxes, duties and similar payments | 2 505.00 | 979.00 | | 2 505.00 |
250 Staff compensation | 71 600.00 | 72 421.00 | | 71 600.00 |
252 Social security contributions | 50 844.00 | 32 449.00 | | 50 844.00 |
254 Depreciation and amortization | 2 480.00 | | | 2 480.00 |
262 Other expenses | 24.00 | 1.00 | | 24.00 |
264 Total operating expenses | 140 303.00 | 115 358.00 | | 140 303.00 |
270 Operating profit | 22 204.00 | 41 889.00 | | 22 204.00 |
290 Exceptional income | 15 000.00 | 2 357.00 | | 15 000.00 |
294 Financial expenses | | 19.00 | | |
300 Exceptional expenses | 2 250.00 | | | 2 250.00 |
306 Income tax's | 5 243.00 | 7 200.00 | | 5 243.00 |
310 Profit or loss | 29 711.00 | 37 027.00 | | 29 711.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 4 000.00 | | | 4 000.00 |
432 INCREASES Tangible Assets – Buildings | 26 000.00 | | | 26 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 682.00 | | | 1 682.00 |
490 Total Fixed Assets (Gross Value) | 908.00 | | | 908.00 |
492 Total Fixed Assets (Increases) | 31 682.00 | | | 31 682.00 |
494 Total Fixed Assets (Decreases) | 2 250.00 | | | 2 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 250.00 | | | 2 250.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 750.00 | | | 12 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 750.00 | | | 12 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 234.00 | | | 32 234.00 |
378 Amount of deductible VAT on goods and services | 2 706.00 | | | 2 706.00 |
