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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 | 11 313.00 | 5 060.00 | 6 254.00 | 11 313.00 |
044 Total Fixed Assets | 11 313.00 | 5 060.00 | 6 254.00 | 11 313.00 |
068 Receivables – Trade and related accounts | 7 584.00 | | 7 584.00 | 7 584.00 |
072 Receivables – Other | 3 018.00 | | 3 018.00 | 3 018.00 |
084 Cash | 92 026.00 | | 92 026.00 | 92 026.00 |
096 Total Current Assets + Prepaid Expenses | 102 627.00 | | 102 627.00 | 102 627.00 |
110 Total Assets | 113 941.00 | 5 060.00 | 108 881.00 | 113 941.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 76 009.00 | |
136 Profit for the Year | | | 16 345.00 | |
142 Total Equity - Total I | | | 101 153.00 | |
166 Suppliers and related accounts | | | 4 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 539.00 | | |
172 Other debts | | | 3 105.00 | |
176 Total debts | | | 7 728.00 | |
180 Liabilities Total | | | 108 881.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 016.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 635.00 | 116 160.00 | | 125 635.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 125 636.00 | 116 161.00 | | 125 636.00 |
242 Other external expenses | 60 845.00 | 58 318.00 | | 60 845.00 |
244 Taxes, duties and similar payments | 2 202.00 | 1 038.00 | | 2 202.00 |
24B (including equipment leasing) | 8 142.00 | | | 8 142.00 |
250 Staff compensation | 27 500.00 | 32 500.00 | | 27 500.00 |
252 Social security contributions | 14 240.00 | 14 096.00 | | 14 240.00 |
254 Depreciation and amortization | 1 970.00 | 366.00 | | 1 970.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 106 759.00 | 106 318.00 | | 106 759.00 |
270 Operating profit | 18 877.00 | 9 842.00 | | 18 877.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
300 Exceptional expenses | 428.00 | 320.00 | | 428.00 |
306 Income tax's | 3 104.00 | 1 476.00 | | 3 104.00 |
310 Profit or loss | 16 345.00 | 8 046.00 | | 16 345.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 076.00 | | | 5 076.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 941.00 | | | 941.00 |
490 Total Fixed Assets (Gross Value) | 5 560.00 | | | 5 560.00 |
492 Total Fixed Assets (Increases) | 6 016.00 | | | 6 016.00 |
494 Total Fixed Assets (Decreases) | 262.00 | | | 262.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 127.00 | | | 25 127.00 |
378 Amount of deductible VAT on goods and services | 7 827.00 | | | 7 827.00 |
