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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 | 24 076.00 | 2 113.00 | 21 963.00 | 24 076.00 |
044 Total Fixed Assets | 24 076.00 | 2 113.00 | 21 963.00 | 24 076.00 |
068 Receivables – Trade and related accounts | 36 688.00 | | 36 688.00 | 36 688.00 |
072 Receivables – Other | 2 773.00 | | 2 773.00 | 2 773.00 |
084 Cash | 46 074.00 | | 46 074.00 | 46 074.00 |
092 Prepaid expenses | 770.00 | | 770.00 | 770.00 |
096 Total Current Assets + Prepaid Expenses | 86 305.00 | | 86 305.00 | 86 305.00 |
110 Total Assets | 110 381.00 | 2 113.00 | 108 268.00 | 110 381.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 54 384.00 | |
136 Profit for the Year | | | 17 673.00 | |
142 Total Equity - Total I | | | 73 707.00 | |
156 Loans and similar debts | | | 21 302.00 | |
166 Suppliers and related accounts | | | 1 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70.00 | | |
172 Other debts | | | 11 540.00 | |
176 Total debts | | | 34 561.00 | |
180 Liabilities Total | | | 108 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 496.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 000.00 | |
195 Of which payables due in more than one year | | | 12 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 161.00 | 63 676.00 | | 88 161.00 |
230 Other income | 455.00 | 2.00 | | 455.00 |
232 Total operating income excluding VAT | 88 616.00 | 63 679.00 | | 88 616.00 |
242 Other external expenses | 15 205.00 | 24 741.00 | | 15 205.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 1 467.00 | 681.00 | | 1 467.00 |
250 Staff compensation | 33 180.00 | 55.00 | | 33 180.00 |
252 Social security contributions | 13 749.00 | -22.00 | | 13 749.00 |
254 Depreciation and amortization | 3 294.00 | 3 943.00 | | 3 294.00 |
262 Other expenses | 7.00 | 5.00 | | 7.00 |
264 Total operating expenses | 66 901.00 | 29 402.00 | | 66 901.00 |
270 Operating profit | 21 715.00 | 34 276.00 | | 21 715.00 |
290 Exceptional income | 30 000.00 | 8 500.00 | | 30 000.00 |
294 Financial expenses | 255.00 | 150.00 | | 255.00 |
300 Exceptional expenses | 30 667.00 | 8 582.00 | | 30 667.00 |
306 Income tax's | 3 119.00 | 5 107.00 | | 3 119.00 |
310 Profit or loss | 17 673.00 | 28 937.00 | | 17 673.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 496.00 | | | 23 496.00 |
490 Total Fixed Assets (Gross Value) | 34 630.00 | | | 34 630.00 |
492 Total Fixed Assets (Increases) | 23 496.00 | | | 23 496.00 |
494 Total Fixed Assets (Decreases) | 34 050.00 | | | 34 050.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30 667.00 | | | 30 667.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 000.00 | | | 30 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -667.00 | | | -667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 693.00 | | | 17 693.00 |
378 Amount of deductible VAT on goods and services | 1 400.00 | | | 1 400.00 |
