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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 | 6 000.00 | 160.00 | 5 840.00 | 6 000.00 |
028 Tangible Assets | 3 277.00 | 1 746.00 | 1 531.00 | 3 277.00 |
044 Total Fixed Assets | 9 277.00 | 1 906.00 | 7 371.00 | 9 277.00 |
068 Receivables – Trade and related accounts | 24 524.00 | | 24 524.00 | 24 524.00 |
072 Receivables – Other | 19 821.00 | | 19 821.00 | 19 821.00 |
084 Cash | 78 500.00 | | 78 500.00 | 78 500.00 |
092 Prepaid expenses | 30.00 | | 30.00 | 30.00 |
096 Total Current Assets + Prepaid Expenses | 122 875.00 | | 122 875.00 | 122 875.00 |
110 Total Assets | 132 152.00 | 1 906.00 | 130 246.00 | 132 152.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 37 991.00 | |
136 Profit for the Year | | | 15 600.00 | |
142 Total Equity - Total I | | | 59 091.00 | |
166 Suppliers and related accounts | | | 17 677.00 | |
172 Other debts | | | 47 528.00 | |
174 Prepaid income | | | 5 950.00 | |
176 Total debts | | | 71 155.00 | |
180 Liabilities Total | | | 130 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 612.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 252 979.00 | | | 252 979.00 |
230 Other income | 85.00 | | | 85.00 |
232 Total operating income excluding VAT | 253 064.00 | | | 253 064.00 |
234 Purchases of goods (including customs duties) | 99 024.00 | | | 99 024.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 275.00 | | | 4 275.00 |
242 Other external expenses | 78 900.00 | | | 78 900.00 |
243 (including business tax) | 1 915.00 | | | 1 915.00 |
244 Taxes, duties and similar payments | 2 621.00 | | | 2 621.00 |
250 Staff compensation | 34 776.00 | | | 34 776.00 |
252 Social security contributions | 14 200.00 | | | 14 200.00 |
254 Depreciation and amortization | 1 147.00 | | | 1 147.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 234 945.00 | | | 234 945.00 |
270 Operating profit | 18 119.00 | | | 18 119.00 |
280 Financial income | 435.00 | | | 435.00 |
294 Financial expenses | 170.00 | | | 170.00 |
306 Income tax's | 2 783.00 | | | 2 783.00 |
310 Profit or loss | 15 600.00 | | | 15 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 000.00 | | | 6 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 045.00 | | | 1 045.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 567.00 | | | 567.00 |
490 Total Fixed Assets (Gross Value) | 1 666.00 | | | 1 666.00 |
492 Total Fixed Assets (Increases) | 7 612.00 | | | 7 612.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 585.00 | | | 33 585.00 |
378 Amount of deductible VAT on goods and services | 29 224.00 | | | 29 224.00 |
