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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 | 18 293.00 | 18 293.00 | | 18 293.00 |
028 Tangible Assets | 39 248.00 | 4 384.00 | 34 864.00 | 39 248.00 |
044 Total Fixed Assets | 57 541.00 | 22 676.00 | 34 864.00 | 57 541.00 |
068 Receivables – Trade and related accounts | 64 962.00 | 1 931.00 | 63 031.00 | 64 962.00 |
072 Receivables – Other | 1 180.00 | | 1 180.00 | 1 180.00 |
084 Cash | 50 911.00 | | 50 911.00 | 50 911.00 |
092 Prepaid expenses | 3 855.00 | | 3 855.00 | 3 855.00 |
096 Total Current Assets + Prepaid Expenses | 120 907.00 | 1 931.00 | 118 977.00 | 120 907.00 |
110 Total Assets | 178 448.00 | 24 607.00 | 153 841.00 | 178 448.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 21 261.00 | |
134 Retained Earnings | | | 10 616.00 | |
136 Profit for the Year | | | 15 452.00 | |
142 Total Equity - Total I | | | 48 429.00 | |
156 Loans and similar debts | | | 34 736.00 | |
166 Suppliers and related accounts | | | 3 693.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 500.00 | | |
172 Other debts | | | 66 984.00 | |
176 Total debts | | | 105 412.00 | |
180 Liabilities Total | | | 153 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 020.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 22 951.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 189 854.00 | | | 189 854.00 |
230 Other income | 1 521.00 | | | 1 521.00 |
232 Total operating income excluding VAT | 191 375.00 | | | 191 375.00 |
242 Other external expenses | 39 468.00 | | | 39 468.00 |
243 (including business tax) | 494.00 | | | 494.00 |
244 Taxes, duties and similar payments | 936.00 | | | 936.00 |
250 Staff compensation | 127 269.00 | | | 127 269.00 |
252 Social security contributions | 1 455.00 | | | 1 455.00 |
254 Depreciation and amortization | 3 856.00 | | | 3 856.00 |
256 Provisions | 297.00 | | | 297.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 173 298.00 | | | 173 298.00 |
270 Operating profit | 18 077.00 | | | 18 077.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 275.00 | | | 275.00 |
300 Exceptional expenses | 594.00 | | | 594.00 |
306 Income tax's | 2 757.00 | | | 2 757.00 |
310 Profit or loss | 15 452.00 | | | 15 452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 38 020.00 | | | 38 020.00 |
490 Total Fixed Assets (Gross Value) | 20 492.00 | | | 20 492.00 |
492 Total Fixed Assets (Increases) | 38 020.00 | | | 38 020.00 |
494 Total Fixed Assets (Decreases) | 972.00 | | | 972.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 539.00 | | | 539.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 461.00 | | | 461.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 935.00 | | | 38 935.00 |
378 Amount of deductible VAT on goods and services | 4 607.00 | | | 4 607.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 297.00 | | | 297.00 |
682 INCREASES Total Statement of Provisions | 297.00 | | | 297.00 |
