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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 | 214 896.00 | 36 962.00 | 177 933.00 | 214 896.00 |
040 Financial Assets | 61 631.00 | | 61 631.00 | 61 631.00 |
044 Total Fixed Assets | 276 527.00 | 36 962.00 | 239 564.00 | 276 527.00 |
068 Receivables – Trade and related accounts | 49 620.00 | | 49 620.00 | 49 620.00 |
072 Receivables – Other | 163.00 | | 163.00 | 163.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 15 316.00 | | 15 316.00 | 15 316.00 |
092 Prepaid expenses | 686.00 | | 686.00 | 686.00 |
096 Total Current Assets + Prepaid Expenses | 70 785.00 | | 70 785.00 | 70 785.00 |
110 Total Assets | 347 312.00 | 36 962.00 | 310 349.00 | 347 312.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 66 551.00 | |
134 Retained Earnings | | | 1 300.00 | |
136 Profit for the Year | | | 59 977.00 | |
142 Total Equity - Total I | | | 138 828.00 | |
156 Loans and similar debts | | | 149 316.00 | |
166 Suppliers and related accounts | | | 2 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 506.00 | | |
172 Other debts | | | 19 318.00 | |
176 Total debts | | | 171 521.00 | |
180 Liabilities Total | | | 310 349.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 892.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 021.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 155 200.00 | | | 155 200.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 155 201.00 | | | 155 201.00 |
242 Other external expenses | 18 464.00 | | | 18 464.00 |
243 (including business tax) | 464.00 | | | 464.00 |
244 Taxes, duties and similar payments | 1 150.00 | | | 1 150.00 |
250 Staff compensation | 30 419.00 | | | 30 419.00 |
252 Social security contributions | 12 355.00 | | | 12 355.00 |
254 Depreciation and amortization | 12 701.00 | | | 12 701.00 |
264 Total operating expenses | 75 091.00 | | | 75 091.00 |
270 Operating profit | 80 110.00 | | | 80 110.00 |
280 Financial income | 50.00 | | | 50.00 |
290 Exceptional income | 1 021.00 | | | 1 021.00 |
294 Financial expenses | 3 650.00 | | | 3 650.00 |
300 Exceptional expenses | 1 000.00 | | | 1 000.00 |
306 Income tax's | 16 554.00 | | | 16 554.00 |
310 Profit or loss | 59 977.00 | | | 59 977.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 216.00 | | | 1 216.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 676.00 | | | 5 676.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 272 455.00 | | | 272 455.00 |
492 Total Fixed Assets (Increases) | 6 892.00 | | | 6 892.00 |
494 Total Fixed Assets (Decreases) | 2 820.00 | | | 2 820.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 000.00 | | | 1 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 021.00 | | | 1 021.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 21.00 | | | 21.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 840.00 | | | 27 840.00 |
378 Amount of deductible VAT on goods and services | 1 055.00 | | | 1 055.00 |
