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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 | 614.00 | 614.00 | | 614.00 |
028 Tangible Assets | 46 507.00 | 8 519.00 | 37 988.00 | 46 507.00 |
044 Total Fixed Assets | 47 121.00 | 9 133.00 | 37 988.00 | 47 121.00 |
068 Receivables – Trade and related accounts | 18 351.00 | | 18 351.00 | 18 351.00 |
072 Receivables – Other | 12 499.00 | | 12 499.00 | 12 499.00 |
084 Cash | 192 914.00 | | 192 914.00 | 192 914.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 223 764.00 | | 223 764.00 | 223 764.00 |
110 Total Assets | 270 885.00 | 9 133.00 | 261 752.00 | 270 885.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 8 609.00 | |
134 Retained Earnings | | | 50 025.00 | |
136 Profit for the Year | | | 65 486.00 | |
142 Total Equity - Total I | | | 136 121.00 | |
156 Loans and similar debts | | | 24 400.00 | |
166 Suppliers and related accounts | | | 68 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112.00 | | |
172 Other debts | | | 32 569.00 | |
176 Total debts | | | 125 631.00 | |
180 Liabilities Total | | | 261 752.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 498.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 759.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 181 372.00 | 165 869.00 | | 181 372.00 |
230 Other income | | -23 451.00 | | |
232 Total operating income excluding VAT | 181 372.00 | 142 418.00 | | 181 372.00 |
242 Other external expenses | 49 278.00 | 52 343.00 | | 49 278.00 |
243 (including business tax) | 1 073.00 | | | 1 073.00 |
244 Taxes, duties and similar payments | 2 551.00 | 616.00 | | 2 551.00 |
250 Staff compensation | 9 747.00 | 15 667.00 | | 9 747.00 |
252 Social security contributions | 3 211.00 | 5 633.00 | | 3 211.00 |
254 Depreciation and amortization | 7 459.00 | 4 145.00 | | 7 459.00 |
262 Other expenses | 24 062.00 | 93.00 | | 24 062.00 |
264 Total operating expenses | 96 307.00 | 78 497.00 | | 96 307.00 |
270 Operating profit | 85 065.00 | 63 922.00 | | 85 065.00 |
290 Exceptional income | 21 759.00 | 5 000.00 | | 21 759.00 |
300 Exceptional expenses | 23 594.00 | 30 058.00 | | 23 594.00 |
306 Income tax's | 17 744.00 | 5 072.00 | | 17 744.00 |
310 Profit or loss | 65 486.00 | 33 792.00 | | 65 486.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 51 816.00 | | | 51 816.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 683.00 | | | 683.00 |
490 Total Fixed Assets (Gross Value) | 18 456.00 | | | 18 456.00 |
492 Total Fixed Assets (Increases) | 52 498.00 | | | 52 498.00 |
494 Total Fixed Assets (Decreases) | 23 833.00 | | | 23 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 426.00 | | | 10 426.00 |
378 Amount of deductible VAT on goods and services | 5 776.00 | | | 5 776.00 |
