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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 | 15 168.00 | 2 019.00 | 13 149.00 | 15 168.00 |
044 Total Fixed Assets | 15 168.00 | 2 019.00 | 13 149.00 | 15 168.00 |
060 Merchandise inventory | 1 477.00 | | 1 477.00 | 1 477.00 |
068 Receivables – Trade and related accounts | 4 566.00 | | 4 566.00 | 4 566.00 |
072 Receivables – Other | 20 987.00 | | 20 987.00 | 20 987.00 |
084 Cash | 12 703.00 | | 12 703.00 | 12 703.00 |
096 Total Current Assets + Prepaid Expenses | 39 733.00 | | 39 733.00 | 39 733.00 |
110 Total Assets | 54 901.00 | 2 019.00 | 52 882.00 | 54 901.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -11 460.00 | |
136 Profit for the Year | | | 33 434.00 | |
142 Total Equity - Total I | | | 23 073.00 | |
166 Suppliers and related accounts | | | 7 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 579.00 | | |
172 Other debts | | | 22 452.00 | |
176 Total debts | | | 29 809.00 | |
180 Liabilities Total | | | 52 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 3 085.00 | | | 3 085.00 |
218 Production of services sold - France | 70 750.00 | 85 738.00 | | 70 750.00 |
232 Total operating income excluding VAT | 70 750.00 | 85 738.00 | | 70 750.00 |
242 Other external expenses | 20 636.00 | 28 412.00 | | 20 636.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 1 083.00 | 673.00 | | 1 083.00 |
250 Staff compensation | 36 000.00 | 31 000.00 | | 36 000.00 |
252 Social security contributions | 9 199.00 | 14 094.00 | | 9 199.00 |
254 Depreciation and amortization | 1 431.00 | 206.00 | | 1 431.00 |
262 Other expenses | 367.00 | 4.00 | | 367.00 |
264 Total operating expenses | 68 715.00 | 74 389.00 | | 68 715.00 |
270 Operating profit | 2 035.00 | 11 348.00 | | 2 035.00 |
280 Financial income | 2 750.00 | | | 2 750.00 |
290 Exceptional income | 34 500.00 | | | 34 500.00 |
294 Financial expenses | 1 150.00 | 1 207.00 | | 1 150.00 |
300 Exceptional expenses | 1 224.00 | 3 750.00 | | 1 224.00 |
306 Income tax's | 3 477.00 | | | 3 477.00 |
310 Profit or loss | 33 434.00 | 6 392.00 | | 33 434.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 900.00 | | | 13 900.00 |
490 Total Fixed Assets (Gross Value) | 1 473.00 | | | 1 473.00 |
492 Total Fixed Assets (Increases) | 13 900.00 | | | 13 900.00 |
494 Total Fixed Assets (Decreases) | 206.00 | | | 206.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 500.00 | | | 4 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 533.00 | | | 13 533.00 |
378 Amount of deductible VAT on goods and services | 2 454.00 | | | 2 454.00 |
