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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 | 122 116.00 | 13 305.00 | 108 811.00 | 122 116.00 |
040 Financial Assets | 11 540.00 | | 11 540.00 | 11 540.00 |
044 Total Fixed Assets | 133 656.00 | 13 305.00 | 120 351.00 | 133 656.00 |
068 Receivables – Trade and related accounts | 73 632.00 | | 73 632.00 | 73 632.00 |
072 Receivables – Other | 2 509.00 | | 2 509.00 | 2 509.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 15 056.00 | | 15 056.00 | 15 056.00 |
096 Total Current Assets + Prepaid Expenses | 101 197.00 | | 101 197.00 | 101 197.00 |
110 Total Assets | 234 853.00 | 13 305.00 | 221 549.00 | 234 853.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 118 532.00 | |
142 Total Equity - Total I | | | 138 532.00 | |
166 Suppliers and related accounts | | | 10 947.00 | |
172 Other debts | | | 72 070.00 | |
176 Total debts | | | 83 017.00 | |
180 Liabilities Total | | | 221 549.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 148 716.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 456 593.00 | | | 456 593.00 |
230 Other income | 3 783.00 | | | 3 783.00 |
232 Total operating income excluding VAT | 460 376.00 | | | 460 376.00 |
242 Other external expenses | 186 224.00 | | | 186 224.00 |
243 (including business tax) | 724.00 | | | 724.00 |
244 Taxes, duties and similar payments | 5 772.00 | | | 5 772.00 |
250 Staff compensation | 84 886.00 | | | 84 886.00 |
252 Social security contributions | 15 030.00 | | | 15 030.00 |
254 Depreciation and amortization | 14 888.00 | | | 14 888.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 306 830.00 | | | 306 830.00 |
270 Operating profit | 153 546.00 | | | 153 546.00 |
290 Exceptional income | 13 255.00 | | | 13 255.00 |
300 Exceptional expenses | 11 946.00 | | | 11 946.00 |
306 Income tax's | 36 323.00 | | | 36 323.00 |
310 Profit or loss | 118 532.00 | | | 118 532.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 133 116.00 | | | 133 116.00 |
482 INCREASES Financial Assets | 15 600.00 | | | 15 600.00 |
484 DECREASES Financial Assets | 4 060.00 | | | 4 060.00 |
492 Total Fixed Assets (Increases) | 148 716.00 | | | 148 716.00 |
494 Total Fixed Assets (Decreases) | 15 060.00 | | | 15 060.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 417.00 | | | 9 417.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 000.00 | | | 13 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 583.00 | | | 3 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 319.00 | | | 91 319.00 |
378 Amount of deductible VAT on goods and services | 34 743.00 | | | 34 743.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
