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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 22 353.00 | 9 796.00 | 12 558.00 | 22 353.00 |
044 Total Fixed Assets | 23 853.00 | 11 296.00 | 12 558.00 | 23 853.00 |
068 Receivables – Trade and related accounts | 5 370.00 | | 5 370.00 | 5 370.00 |
072 Receivables – Other | 4 514.00 | | 4 514.00 | 4 514.00 |
084 Cash | 88 190.00 | | 88 190.00 | 88 190.00 |
096 Total Current Assets + Prepaid Expenses | 98 074.00 | | 98 074.00 | 98 074.00 |
110 Total Assets | 121 927.00 | 11 296.00 | 110 631.00 | 121 927.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 60 041.00 | |
136 Profit for the Year | | | 20 906.00 | |
142 Total Equity - Total I | | | 83 697.00 | |
156 Loans and similar debts | | | 10 224.00 | |
166 Suppliers and related accounts | | | 1 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 371.00 | | |
172 Other debts | | | 14 858.00 | |
176 Total debts | | | 26 934.00 | |
180 Liabilities Total | | | 110 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 887.00 | | | 160 887.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 160 887.00 | | | 160 887.00 |
242 Other external expenses | 36 199.00 | | | 36 199.00 |
244 Taxes, duties and similar payments | 494.00 | | | 494.00 |
250 Staff compensation | 61 541.00 | | | 61 541.00 |
252 Social security contributions | 31 741.00 | | | 31 741.00 |
254 Depreciation and amortization | 5 416.00 | | | 5 416.00 |
264 Total operating expenses | 135 392.00 | | | 135 392.00 |
270 Operating profit | 25 495.00 | | | 25 495.00 |
280 Financial income | | 32.00 | | |
290 Exceptional income | 155.00 | | | 155.00 |
294 Financial expenses | 761.00 | | | 761.00 |
300 Exceptional expenses | 673.00 | | | 673.00 |
306 Income tax's | 3 310.00 | | | 3 310.00 |
310 Profit or loss | 20 906.00 | | | 20 906.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 019.00 | | | 15 019.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 324.00 | | | 1 324.00 |
490 Total Fixed Assets (Gross Value) | 23 853.00 | | | 23 853.00 |
492 Total Fixed Assets (Increases) | 17 843.00 | | | 17 843.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 930.00 | | | 31 930.00 |
378 Amount of deductible VAT on goods and services | 2 011.00 | | | 2 011.00 |
