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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 | 55 986.00 | 29 705.00 | 26 281.00 | 55 986.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 57 886.00 | 29 705.00 | 28 181.00 | 57 886.00 |
068 Receivables – Trade and related accounts | 26 510.00 | | 26 510.00 | 26 510.00 |
072 Receivables – Other | 4 912.00 | | 4 912.00 | 4 912.00 |
084 Cash | 85 777.00 | | 85 777.00 | 85 777.00 |
096 Total Current Assets + Prepaid Expenses | 117 200.00 | | 117 200.00 | 117 200.00 |
110 Total Assets | 175 086.00 | 29 705.00 | 145 381.00 | 175 086.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 66 507.00 | |
136 Profit for the Year | | | 24 072.00 | |
142 Total Equity - Total I | | | 101 579.00 | |
156 Loans and similar debts | | | 12 609.00 | |
166 Suppliers and related accounts | | | 5 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 531.00 | | |
172 Other debts | | | 25 605.00 | |
176 Total debts | | | 43 802.00 | |
180 Liabilities Total | | | 145 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 275.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 7 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 215 087.00 | 176 236.00 | | 215 087.00 |
230 Other income | 2.00 | 6 722.00 | | 2.00 |
232 Total operating income excluding VAT | 215 089.00 | 182 958.00 | | 215 089.00 |
242 Other external expenses | 111 440.00 | 111 294.00 | | 111 440.00 |
243 (including business tax) | 1 001.00 | | | 1 001.00 |
244 Taxes, duties and similar payments | 5 196.00 | 2 696.00 | | 5 196.00 |
250 Staff compensation | 71 179.00 | 69 673.00 | | 71 179.00 |
252 Social security contributions | 3 619.00 | 5 357.00 | | 3 619.00 |
254 Depreciation and amortization | 6 577.00 | 5 785.00 | | 6 577.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 198 012.00 | 194 806.00 | | 198 012.00 |
270 Operating profit | 17 077.00 | -11 848.00 | | 17 077.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 87.00 | 190.00 | | 87.00 |
300 Exceptional expenses | 794.00 | | | 794.00 |
306 Income tax's | 2 124.00 | | | 2 124.00 |
310 Profit or loss | 24 072.00 | -12 037.00 | | 24 072.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 600.00 | | | 26 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 675.00 | | | 675.00 |
490 Total Fixed Assets (Gross Value) | 52 111.00 | | | 52 111.00 |
492 Total Fixed Assets (Increases) | 27 275.00 | | | 27 275.00 |
494 Total Fixed Assets (Decreases) | 21 500.00 | | | 21 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 794.00 | | | 794.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 206.00 | | | 9 206.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 902.00 | | | 6 902.00 |
378 Amount of deductible VAT on goods and services | 16 699.00 | | | 16 699.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
