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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 | 20 578.00 | 8 415.00 | 12 163.00 | 20 578.00 |
044 Total Fixed Assets | 20 578.00 | 8 415.00 | 12 163.00 | 20 578.00 |
050 Raw materials, supplies, in progress | 6 209.00 | | 6 209.00 | 6 209.00 |
068 Receivables – Trade and related accounts | 9 001.00 | | 9 001.00 | 9 001.00 |
072 Receivables – Other | 120.00 | | 120.00 | 120.00 |
084 Cash | 66 833.00 | | 66 833.00 | 66 833.00 |
096 Total Current Assets + Prepaid Expenses | 75 954.00 | | 75 954.00 | 75 954.00 |
110 Total Assets | 96 531.00 | 8 415.00 | 88 117.00 | 96 531.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 17 816.00 | |
136 Profit for the Year | | | 17 917.00 | |
142 Total Equity - Total I | | | 46 733.00 | |
166 Suppliers and related accounts | | | 6 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 528.00 | | |
172 Other debts | | | 34 909.00 | |
176 Total debts | | | 41 383.00 | |
180 Liabilities Total | | | 88 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 961.00 | | | 164 961.00 |
230 Other income | 792.00 | | | 792.00 |
232 Total operating income excluding VAT | 165 753.00 | | | 165 753.00 |
234 Purchases of goods (including customs duties) | | 7 831.00 | | |
240 Inventory changes (raw materials and supplies) | 3 892.00 | | | 3 892.00 |
242 Other external expenses | 82 471.00 | | | 82 471.00 |
243 (including business tax) | 1 044.00 | | | 1 044.00 |
244 Taxes, duties and similar payments | 1 044.00 | | | 1 044.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 25 700.00 | | | 25 700.00 |
252 Social security contributions | 12 046.00 | | | 12 046.00 |
254 Depreciation and amortization | 3 177.00 | | | 3 177.00 |
262 Other expenses | 13 408.00 | | | 13 408.00 |
264 Total operating expenses | 141 739.00 | | | 141 739.00 |
270 Operating profit | 24 014.00 | | | 24 014.00 |
294 Financial expenses | | 1 056.00 | | |
300 Exceptional expenses | 484.00 | | | 484.00 |
306 Income tax's | 5 613.00 | | | 5 613.00 |
310 Profit or loss | 17 917.00 | | | 17 917.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 500.00 | | | 13 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 956.00 | | | 956.00 |
490 Total Fixed Assets (Gross Value) | 7 078.00 | | | 7 078.00 |
492 Total Fixed Assets (Increases) | 13 500.00 | | | 13 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 992.00 | | | 32 992.00 |
378 Amount of deductible VAT on goods and services | 13 978.00 | | | 13 978.00 |
