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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 | 104 095.00 | 9 322.00 | 94 773.00 | 104 095.00 |
040 Financial Assets | 260.00 | | 260.00 | 260.00 |
044 Total Fixed Assets | 104 355.00 | 9 322.00 | 95 033.00 | 104 355.00 |
068 Receivables – Trade and related accounts | 92 797.00 | | 92 797.00 | 92 797.00 |
072 Receivables – Other | 2 764.00 | | 2 764.00 | 2 764.00 |
084 Cash | 51 747.00 | | 51 747.00 | 51 747.00 |
096 Total Current Assets + Prepaid Expenses | 147 307.00 | | 147 307.00 | 147 307.00 |
110 Total Assets | 251 663.00 | 9 322.00 | 242 340.00 | 251 663.00 |
120 Share or Individual Capital | | | 3 600.00 | |
126 Legal Reserve | | | 360.00 | |
134 Retained Earnings | | | 15 964.00 | |
136 Profit for the Year | | | 119 010.00 | |
142 Total Equity - Total I | | | 138 934.00 | |
156 Loans and similar debts | | | 3 401.00 | |
166 Suppliers and related accounts | | | 2 855.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 002.00 | | |
172 Other debts | | | 97 151.00 | |
176 Total debts | | | 103 406.00 | |
180 Liabilities Total | | | 242 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92 045.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 1 473.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 335 430.00 | | | 335 430.00 |
226 Operating subsidies received | 2 850.00 | | | 2 850.00 |
230 Other income | 247.00 | | | 247.00 |
232 Total operating income excluding VAT | 338 527.00 | | | 338 527.00 |
242 Other external expenses | 61 218.00 | | | 61 218.00 |
244 Taxes, duties and similar payments | 3 013.00 | | | 3 013.00 |
250 Staff compensation | 90 240.00 | | | 90 240.00 |
252 Social security contributions | 16 978.00 | | | 16 978.00 |
254 Depreciation and amortization | 11 422.00 | | | 11 422.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 182 874.00 | | | 182 874.00 |
270 Operating profit | 155 653.00 | | | 155 653.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 85.00 | | | 85.00 |
300 Exceptional expenses | 9 568.00 | | | 9 568.00 |
306 Income tax's | 36 989.00 | | | 36 989.00 |
310 Profit or loss | 119 010.00 | | | 119 010.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 104 095.00 | | | 104 095.00 |
482 INCREASES Financial Assets | 260.00 | | | 260.00 |
490 Total Fixed Assets (Gross Value) | 12 310.00 | | | 12 310.00 |
492 Total Fixed Assets (Increases) | 104 355.00 | | | 104 355.00 |
494 Total Fixed Assets (Decreases) | 12 310.00 | | | 12 310.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 443.00 | | | 9 443.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 557.00 | | | 557.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 086.00 | | | 69 086.00 |
378 Amount of deductible VAT on goods and services | 10 935.00 | | | 10 935.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
