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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 | 20 460.00 | 2 976.00 | 17 484.00 | 20 460.00 |
040 Financial Assets | 2 550.00 | | 2 550.00 | 2 550.00 |
044 Total Fixed Assets | 23 010.00 | 2 976.00 | 20 034.00 | 23 010.00 |
072 Receivables – Other | 1 345.00 | | 1 345.00 | 1 345.00 |
084 Cash | 47 077.00 | | 47 077.00 | 47 077.00 |
096 Total Current Assets + Prepaid Expenses | 48 422.00 | | 48 422.00 | 48 422.00 |
110 Total Assets | 71 432.00 | 2 976.00 | 68 456.00 | 71 432.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -47 870.00 | |
136 Profit for the Year | | | 50 279.00 | |
142 Total Equity - Total I | | | 3 408.00 | |
156 Loans and similar debts | | | 27 691.00 | |
166 Suppliers and related accounts | | | 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -79.00 | | |
172 Other debts | | | 36 754.00 | |
176 Total debts | | | 65 048.00 | |
180 Liabilities Total | | | 68 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 899.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 899.00 | |
195 Of which payables due in more than one year | | | 18 535.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 500.00 | 87 910.00 | | 196 500.00 |
226 Operating subsidies received | 4 500.00 | 5 400.00 | | 4 500.00 |
230 Other income | 2 085.00 | 1 317.00 | | 2 085.00 |
232 Total operating income excluding VAT | 203 085.00 | 94 627.00 | | 203 085.00 |
242 Other external expenses | 88 861.00 | 63 779.00 | | 88 861.00 |
243 (including business tax) | -652.00 | | | -652.00 |
244 Taxes, duties and similar payments | 7 658.00 | 2 283.00 | | 7 658.00 |
250 Staff compensation | 59 854.00 | 40 312.00 | | 59 854.00 |
254 Depreciation and amortization | 2 159.00 | 337.00 | | 2 159.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 158 532.00 | 106 711.00 | | 158 532.00 |
270 Operating profit | 44 553.00 | -12 085.00 | | 44 553.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 193.00 | 599.00 | | 193.00 |
300 Exceptional expenses | 183.00 | 475.00 | | 183.00 |
306 Income tax's | 3 898.00 | | | 3 898.00 |
310 Profit or loss | 50 279.00 | -13 159.00 | | 50 279.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 917.00 | | | 3 917.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 000.00 | | | 14 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 982.00 | | | 982.00 |
490 Total Fixed Assets (Gross Value) | 4 112.00 | | | 4 112.00 |
492 Total Fixed Assets (Increases) | 18 899.00 | | | 18 899.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 300.00 | | | 39 300.00 |
378 Amount of deductible VAT on goods and services | 10 585.00 | | | 10 585.00 |
