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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 | 1 000.00 | 751.00 | 249.00 | 1 000.00 |
028 Tangible Assets | 58 606.00 | 1 822.00 | 56 784.00 | 58 606.00 |
044 Total Fixed Assets | 59 606.00 | 2 574.00 | 57 033.00 | 59 606.00 |
068 Receivables – Trade and related accounts | 52 149.00 | | 52 149.00 | 52 149.00 |
072 Receivables – Other | 1 574.00 | | 1 574.00 | 1 574.00 |
084 Cash | 23 343.00 | | 23 343.00 | 23 343.00 |
096 Total Current Assets + Prepaid Expenses | 77 066.00 | | 77 066.00 | 77 066.00 |
110 Total Assets | 136 673.00 | 2 574.00 | 134 099.00 | 136 673.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 579.00 | |
134 Retained Earnings | | | 10 998.00 | |
136 Profit for the Year | | | 31 773.00 | |
142 Total Equity - Total I | | | 58 350.00 | |
166 Suppliers and related accounts | | | 28 378.00 | |
172 Other debts | | | 47 370.00 | |
176 Total debts | | | 75 749.00 | |
180 Liabilities Total | | | 134 099.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 310.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 56 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 244 761.00 | 37 000.00 | | 244 761.00 |
224 Capitalized production | 3 473.00 | | | 3 473.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 248 238.00 | 37 000.00 | | 248 238.00 |
242 Other external expenses | 143 201.00 | 19 941.00 | | 143 201.00 |
243 (including business tax) | 117.00 | | | 117.00 |
244 Taxes, duties and similar payments | 482.00 | | | 482.00 |
250 Staff compensation | 40 515.00 | | | 40 515.00 |
252 Social security contributions | 16 143.00 | | | 16 143.00 |
254 Depreciation and amortization | 6 229.00 | 2 362.00 | | 6 229.00 |
262 Other expenses | 1 339.00 | 62.00 | | 1 339.00 |
264 Total operating expenses | 207 909.00 | 22 365.00 | | 207 909.00 |
270 Operating profit | 40 329.00 | 14 635.00 | | 40 329.00 |
294 Financial expenses | 1 050.00 | 1 015.00 | | 1 050.00 |
300 Exceptional expenses | 1 991.00 | | | 1 991.00 |
306 Income tax's | 5 515.00 | 2 043.00 | | 5 515.00 |
310 Profit or loss | 31 773.00 | 11 577.00 | | 31 773.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 8 008.00 | | | 8 008.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 56 310.00 | | | 56 310.00 |
490 Total Fixed Assets (Gross Value) | 11 304.00 | | | 11 304.00 |
492 Total Fixed Assets (Increases) | 56 310.00 | | | 56 310.00 |
494 Total Fixed Assets (Decreases) | 8 008.00 | | | 8 008.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 991.00 | | | 1 991.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 991.00 | | | -1 991.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 232.00 | | | 49 232.00 |
378 Amount of deductible VAT on goods and services | 8 789.00 | | | 8 789.00 |
