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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 900.00 | | 900.00 | 900.00 |
068 Receivables – Trade and related accounts | 83 800.00 | | 83 800.00 | 83 800.00 |
072 Receivables – Other | 8 718.00 | | 8 718.00 | 8 718.00 |
084 Cash | 42 697.00 | | 42 697.00 | 42 697.00 |
096 Total Current Assets + Prepaid Expenses | 135 214.00 | | 135 214.00 | 135 214.00 |
110 Total Assets | 136 114.00 | | 136 114.00 | 136 114.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 4 939.00 | |
136 Profit for the Year | | | 76 699.00 | |
142 Total Equity - Total I | | | 90 438.00 | |
166 Suppliers and related accounts | | | 14 561.00 | |
172 Other debts | | | 31 116.00 | |
176 Total debts | | | 45 676.00 | |
180 Liabilities Total | | | 136 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 224 388.00 | | | 224 388.00 |
230 Other income | 377.00 | | | 377.00 |
232 Total operating income excluding VAT | 224 765.00 | | | 224 765.00 |
242 Other external expenses | 18 322.00 | | | 18 322.00 |
243 (including business tax) | 1 322.00 | | | 1 322.00 |
244 Taxes, duties and similar payments | 2 210.00 | | | 2 210.00 |
250 Staff compensation | 61 374.00 | | | 61 374.00 |
252 Social security contributions | 41 994.00 | | | 41 994.00 |
254 Depreciation and amortization | 1 021.00 | | | 1 021.00 |
262 Other expenses | 89.00 | | | 89.00 |
264 Total operating expenses | 125 009.00 | | | 125 009.00 |
270 Operating profit | 99 756.00 | | | 99 756.00 |
290 Exceptional income | 3 167.00 | | | 3 167.00 |
300 Exceptional expenses | 3 279.00 | | | 3 279.00 |
306 Income tax's | 22 945.00 | | | 22 945.00 |
310 Profit or loss | 76 699.00 | | | 76 699.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 300.00 | | | 4 300.00 |
490 Total Fixed Assets (Gross Value) | 2 912.00 | | | 2 912.00 |
492 Total Fixed Assets (Increases) | 4 300.00 | | | 4 300.00 |
494 Total Fixed Assets (Decreases) | 6 312.00 | | | 6 312.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 279.00 | | | 3 279.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 167.00 | | | 3 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -112.00 | | | -112.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 511.00 | | | 45 511.00 |
378 Amount of deductible VAT on goods and services | 3 168.00 | | | 3 168.00 |
