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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 | 14 980.00 | 2 842.00 | 12 138.00 | 14 980.00 |
044 Total Fixed Assets | 14 980.00 | 2 842.00 | 12 138.00 | 14 980.00 |
068 Receivables – Trade and related accounts | 54 993.00 | | 54 993.00 | 54 993.00 |
072 Receivables – Other | 4 809.00 | | 4 809.00 | 4 809.00 |
084 Cash | 43 914.00 | | 43 914.00 | 43 914.00 |
096 Total Current Assets + Prepaid Expenses | 103 717.00 | | 103 717.00 | 103 717.00 |
110 Total Assets | 118 698.00 | 2 842.00 | 115 855.00 | 118 698.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 14 000.00 | |
134 Retained Earnings | | | 230.00 | |
136 Profit for the Year | | | 23 595.00 | |
142 Total Equity - Total I | | | 38 925.00 | |
156 Loans and similar debts | | | 18 000.00 | |
166 Suppliers and related accounts | | | 8 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 154.00 | | |
172 Other debts | | | 50 152.00 | |
176 Total debts | | | 76 930.00 | |
180 Liabilities Total | | | 115 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 080.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 001.00 | |
195 Of which payables due in more than one year | | | 18 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 214 963.00 | | | 214 963.00 |
230 Other income | 6 000.00 | | | 6 000.00 |
232 Total operating income excluding VAT | 220 963.00 | | | 220 963.00 |
242 Other external expenses | 191 828.00 | | | 191 828.00 |
244 Taxes, duties and similar payments | 350.00 | | | 350.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
252 Social security contributions | 91.00 | | | 91.00 |
254 Depreciation and amortization | 3 985.00 | | | 3 985.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 196 265.00 | | | 196 265.00 |
270 Operating profit | 24 697.00 | | | 24 697.00 |
290 Exceptional income | 4 001.00 | | | 4 001.00 |
294 Financial expenses | 51.00 | | | 51.00 |
300 Exceptional expenses | 3 560.00 | | | 3 560.00 |
306 Income tax's | 1 491.00 | | | 1 491.00 |
310 Profit or loss | 23 595.00 | | | 23 595.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 100.00 | | | 13 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 980.00 | | | 980.00 |
490 Total Fixed Assets (Gross Value) | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 14 080.00 | | | 14 080.00 |
494 Total Fixed Assets (Decreases) | 4 100.00 | | | 4 100.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 001.00 | | | 4 001.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 001.00 | | | 4 001.00 |
