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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 | 15 729.00 | 2 368.00 | 13 361.00 | 15 729.00 |
040 Financial Assets | 81.00 | | 81.00 | 81.00 |
044 Total Fixed Assets | 15 810.00 | 2 368.00 | 13 442.00 | 15 810.00 |
068 Receivables – Trade and related accounts | 17 763.00 | | 17 763.00 | 17 763.00 |
072 Receivables – Other | 14 923.00 | | 14 923.00 | 14 923.00 |
084 Cash | 47 720.00 | | 47 720.00 | 47 720.00 |
096 Total Current Assets + Prepaid Expenses | 80 406.00 | | 80 406.00 | 80 406.00 |
110 Total Assets | 96 216.00 | 2 368.00 | 93 848.00 | 96 216.00 |
120 Share or Individual Capital | | | 3 300.00 | |
132 Other Reserves | | | 1 420.00 | |
134 Retained Earnings | | | 3 462.00 | |
136 Profit for the Year | | | 14 534.00 | |
142 Total Equity - Total I | | | 22 716.00 | |
166 Suppliers and related accounts | | | 7 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 774.00 | | |
172 Other debts | | | 63 634.00 | |
176 Total debts | | | 71 132.00 | |
180 Liabilities Total | | | 93 848.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 871.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 346.00 | | | 180 346.00 |
226 Operating subsidies received | 750.00 | | | 750.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 181 097.00 | | | 181 097.00 |
242 Other external expenses | 103 256.00 | | | 103 256.00 |
243 (including business tax) | 492.00 | | | 492.00 |
244 Taxes, duties and similar payments | 1 020.00 | | | 1 020.00 |
250 Staff compensation | 29 886.00 | | | 29 886.00 |
252 Social security contributions | 30 939.00 | | | 30 939.00 |
254 Depreciation and amortization | 1 737.00 | | | 1 737.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 166 838.00 | | | 166 838.00 |
270 Operating profit | 14 259.00 | | | 14 259.00 |
290 Exceptional income | 600.00 | | | 600.00 |
300 Exceptional expenses | 325.00 | | | 325.00 |
310 Profit or loss | 14 534.00 | | | 14 534.00 |
316 Non-deductible compensation and personal benefits | 29 886.00 | | | 29 886.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 790.00 | | | 6 790.00 |
482 INCREASES Financial Assets | 81.00 | | | 81.00 |
490 Total Fixed Assets (Gross Value) | 11 925.00 | | | 11 925.00 |
492 Total Fixed Assets (Increases) | 6 871.00 | | | 6 871.00 |
494 Total Fixed Assets (Decreases) | 2 986.00 | | | 2 986.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 600.00 | | | 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 452.00 | | | 27 452.00 |
378 Amount of deductible VAT on goods and services | 18 633.00 | | | 18 633.00 |
