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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 | 33 418.00 | 7 596.00 | 25 822.00 | 33 418.00 |
044 Total Fixed Assets | 33 418.00 | 7 596.00 | 25 822.00 | 33 418.00 |
068 Receivables – Trade and related accounts | 72 443.00 | | 72 443.00 | 72 443.00 |
072 Receivables – Other | 9 125.00 | | 9 125.00 | 9 125.00 |
084 Cash | 12 770.00 | | 12 770.00 | 12 770.00 |
096 Total Current Assets + Prepaid Expenses | 94 339.00 | | 94 339.00 | 94 339.00 |
110 Total Assets | 127 757.00 | 7 596.00 | 120 160.00 | 127 757.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 20 120.00 | |
136 Profit for the Year | | | 25 306.00 | |
142 Total Equity - Total I | | | 55 326.00 | |
166 Suppliers and related accounts | | | 42 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 889.00 | | |
172 Other debts | | | 22 808.00 | |
176 Total debts | | | 64 834.00 | |
180 Liabilities Total | | | 120 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 767.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 037.00 | | | 158 037.00 |
230 Other income | 1 422.00 | | | 1 422.00 |
232 Total operating income excluding VAT | 159 459.00 | | | 159 459.00 |
242 Other external expenses | 84 128.00 | | | 84 128.00 |
243 (including business tax) | 222.00 | | | 222.00 |
244 Taxes, duties and similar payments | 2 181.00 | | | 2 181.00 |
250 Staff compensation | 26 934.00 | | | 26 934.00 |
252 Social security contributions | 3 402.00 | | | 3 402.00 |
254 Depreciation and amortization | 5 839.00 | | | 5 839.00 |
264 Total operating expenses | 122 485.00 | | | 122 485.00 |
270 Operating profit | 36 974.00 | | | 36 974.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 9 339.00 | | | 9 339.00 |
306 Income tax's | 4 329.00 | | | 4 329.00 |
310 Profit or loss | 25 306.00 | | | 25 306.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 767.00 | | | 26 767.00 |
490 Total Fixed Assets (Gross Value) | 15 151.00 | | | 15 151.00 |
492 Total Fixed Assets (Increases) | 26 767.00 | | | 26 767.00 |
494 Total Fixed Assets (Decreases) | 8 500.00 | | | 8 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 500.00 | | | 8 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 500.00 | | | -6 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 607.00 | | | 31 607.00 |
378 Amount of deductible VAT on goods and services | 13 871.00 | | | 13 871.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
