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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 | 7 910.00 | 1 072.00 | 6 838.00 | 7 910.00 |
040 Financial Assets | 2 380.00 | | 2 380.00 | 2 380.00 |
044 Total Fixed Assets | 10 290.00 | 1 072.00 | 9 218.00 | 10 290.00 |
068 Receivables – Trade and related accounts | 44 400.00 | | 44 400.00 | 44 400.00 |
072 Receivables – Other | 871.00 | | 871.00 | 871.00 |
084 Cash | 59 259.00 | | 59 259.00 | 59 259.00 |
092 Prepaid expenses | 111.00 | | 111.00 | 111.00 |
096 Total Current Assets + Prepaid Expenses | 104 640.00 | | 104 640.00 | 104 640.00 |
110 Total Assets | 114 931.00 | 1 072.00 | 113 859.00 | 114 931.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 41 265.00 | |
136 Profit for the Year | | | 4 689.00 | |
142 Total Equity - Total I | | | 51 455.00 | |
166 Suppliers and related accounts | | | 4 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 000.00 | | |
172 Other debts | | | 58 150.00 | |
176 Total debts | | | 62 404.00 | |
180 Liabilities Total | | | 113 859.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 643.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 700.00 | | | 132 700.00 |
230 Other income | 4 151.00 | | | 4 151.00 |
232 Total operating income excluding VAT | 136 851.00 | | | 136 851.00 |
242 Other external expenses | 33 240.00 | | | 33 240.00 |
243 (including business tax) | 764.00 | | | 764.00 |
244 Taxes, duties and similar payments | 3 049.00 | | | 3 049.00 |
24B (including equipment leasing) | 2 676.00 | | | 2 676.00 |
250 Staff compensation | 61 747.00 | | | 61 747.00 |
252 Social security contributions | 31 128.00 | | | 31 128.00 |
254 Depreciation and amortization | 2 286.00 | | | 2 286.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 131 457.00 | | | 131 457.00 |
270 Operating profit | 5 394.00 | | | 5 394.00 |
290 Exceptional income | 11 000.00 | | | 11 000.00 |
300 Exceptional expenses | 9 766.00 | | | 9 766.00 |
306 Income tax's | 1 939.00 | | | 1 939.00 |
310 Profit or loss | 4 689.00 | | | 4 689.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 102.00 | | | 11 102.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 910.00 | | | 910.00 |
482 INCREASES Financial Assets | 630.00 | | | 630.00 |
490 Total Fixed Assets (Gross Value) | 8 750.00 | | | 8 750.00 |
492 Total Fixed Assets (Increases) | 12 643.00 | | | 12 643.00 |
494 Total Fixed Assets (Decreases) | 11 102.00 | | | 11 102.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 766.00 | | | 9 766.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 234.00 | | | 1 234.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 234.00 | | | 1 234.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 450.00 | | | 26 450.00 |
378 Amount of deductible VAT on goods and services | 2 036.00 | | | 2 036.00 |
