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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 | 9 604.00 | 3 238.00 | 6 366.00 | 9 604.00 |
044 Total Fixed Assets | 9 604.00 | 3 238.00 | 6 366.00 | 9 604.00 |
068 Receivables – Trade and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
072 Receivables – Other | 490.00 | | 490.00 | 490.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 54 923.00 | | 54 923.00 | 54 923.00 |
092 Prepaid expenses | 174.00 | | 174.00 | 174.00 |
096 Total Current Assets + Prepaid Expenses | 89 387.00 | | 89 387.00 | 89 387.00 |
110 Total Assets | 98 991.00 | 3 238.00 | 95 753.00 | 98 991.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 37 720.00 | |
142 Total Equity - Total I | | | 38 720.00 | |
166 Suppliers and related accounts | | | 25 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 203.00 | | |
172 Other debts | | | 31 917.00 | |
176 Total debts | | | 57 033.00 | |
180 Liabilities Total | | | 95 753.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 104.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 382 936.00 | | | 382 936.00 |
230 Other income | 2 041.00 | | | 2 041.00 |
232 Total operating income excluding VAT | 384 977.00 | | | 384 977.00 |
242 Other external expenses | 262 205.00 | | | 262 205.00 |
243 (including business tax) | 179.00 | | | 179.00 |
244 Taxes, duties and similar payments | 2 180.00 | | | 2 180.00 |
250 Staff compensation | 55 410.00 | | | 55 410.00 |
252 Social security contributions | 19 059.00 | | | 19 059.00 |
254 Depreciation and amortization | 3 584.00 | | | 3 584.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 342 494.00 | | | 342 494.00 |
270 Operating profit | 42 483.00 | | | 42 483.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
300 Exceptional expenses | 3 140.00 | | | 3 140.00 |
306 Income tax's | 6 623.00 | | | 6 623.00 |
310 Profit or loss | 37 720.00 | | | 37 720.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 917.00 | | | 9 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 188.00 | | | 1 188.00 |
492 Total Fixed Assets (Increases) | 11 105.00 | | | 11 105.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 154.00 | | | 1 154.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 846.00 | | | 3 846.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 587.00 | | | 76 587.00 |
378 Amount of deductible VAT on goods and services | 11 519.00 | | | 11 519.00 |
