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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 | 187 429.00 | 118 026.00 | 69 403.00 | 187 429.00 |
044 Total Fixed Assets | 187 429.00 | 118 026.00 | 69 403.00 | 187 429.00 |
068 Receivables – Trade and related accounts | 35 517.00 | | 35 517.00 | 35 517.00 |
072 Receivables – Other | 1 797.00 | | 1 797.00 | 1 797.00 |
084 Cash | 84 896.00 | | 84 896.00 | 84 896.00 |
096 Total Current Assets + Prepaid Expenses | 122 210.00 | | 122 210.00 | 122 210.00 |
110 Total Assets | 309 640.00 | 118 026.00 | 191 614.00 | 309 640.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 14 711.00 | |
136 Profit for the Year | | | 15 048.00 | |
142 Total Equity - Total I | | | 38 559.00 | |
156 Loans and similar debts | | | 71 530.00 | |
166 Suppliers and related accounts | | | 10 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 673.00 | | |
172 Other debts | | | 70 749.00 | |
176 Total debts | | | 153 054.00 | |
180 Liabilities Total | | | 191 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 130.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 354 971.00 | 318 512.00 | | 354 971.00 |
230 Other income | 10.00 | 8.00 | | 10.00 |
232 Total operating income excluding VAT | 354 981.00 | 318 520.00 | | 354 981.00 |
234 Purchases of goods (including customs duties) | 87 390.00 | 66 455.00 | | 87 390.00 |
242 Other external expenses | 107 499.00 | 104 368.00 | | 107 499.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 6 323.00 | 4 930.00 | | 6 323.00 |
24B (including equipment leasing) | 4 944.00 | | | 4 944.00 |
250 Staff compensation | 68 136.00 | 70 123.00 | | 68 136.00 |
252 Social security contributions | 50 985.00 | 38 553.00 | | 50 985.00 |
254 Depreciation and amortization | 20 116.00 | 15 690.00 | | 20 116.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 340 460.00 | 300 119.00 | | 340 460.00 |
270 Operating profit | 14 521.00 | 18 401.00 | | 14 521.00 |
290 Exceptional income | 13 296.00 | 3 977.00 | | 13 296.00 |
294 Financial expenses | 1 155.00 | 775.00 | | 1 155.00 |
300 Exceptional expenses | 11 614.00 | | | 11 614.00 |
310 Profit or loss | 15 048.00 | 21 603.00 | | 15 048.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 130.00 | | | 1 130.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 55 000.00 | | | 55 000.00 |
490 Total Fixed Assets (Gross Value) | 144 141.00 | | | 144 141.00 |
492 Total Fixed Assets (Increases) | 56 130.00 | | | 56 130.00 |
494 Total Fixed Assets (Decreases) | 12 842.00 | | | 12 842.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 614.00 | | | 11 614.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 167.00 | | | 9 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 448.00 | | | -2 448.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 842.00 | | | 59 842.00 |
378 Amount of deductible VAT on goods and services | 32 355.00 | | | 32 355.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
