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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 | 87 001.00 | 36 539.00 | 50 462.00 | 87 001.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 89 001.00 | 36 539.00 | 52 462.00 | 89 001.00 |
068 Receivables – Trade and related accounts | 28 158.00 | | 28 158.00 | 28 158.00 |
072 Receivables – Other | 12 921.00 | | 12 921.00 | 12 921.00 |
084 Cash | 330.00 | | 330.00 | 330.00 |
096 Total Current Assets + Prepaid Expenses | 41 408.00 | | 41 408.00 | 41 408.00 |
110 Total Assets | 130 409.00 | 36 539.00 | 93 870.00 | 130 409.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 19 623.00 | |
142 Total Equity - Total I | | | 22 623.00 | |
154 Provisions for risks and charges - Total II | | | 4 171.00 | |
156 Loans and similar debts | | | 30 046.00 | |
166 Suppliers and related accounts | | | 10 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 328.00 | | |
172 Other debts | | | 26 042.00 | |
176 Total debts | | | 67 076.00 | |
180 Liabilities Total | | | 93 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 254 111.00 | 135 091.00 | | 254 111.00 |
230 Other income | 4 436.00 | 8 591.00 | | 4 436.00 |
232 Total operating income excluding VAT | 258 547.00 | 143 682.00 | | 258 547.00 |
242 Other external expenses | 119 484.00 | 50 294.00 | | 119 484.00 |
243 (including business tax) | 1 553.00 | | | 1 553.00 |
244 Taxes, duties and similar payments | 3 634.00 | 1 816.00 | | 3 634.00 |
250 Staff compensation | 82 402.00 | 30 328.00 | | 82 402.00 |
252 Social security contributions | 6 517.00 | 7 217.00 | | 6 517.00 |
254 Depreciation and amortization | 12 486.00 | 8 767.00 | | 12 486.00 |
256 Provisions | 4 171.00 | | | 4 171.00 |
264 Total operating expenses | 228 695.00 | 98 421.00 | | 228 695.00 |
270 Operating profit | 29 853.00 | 45 260.00 | | 29 853.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 3 947.00 | 6 123.00 | | 3 947.00 |
294 Financial expenses | 299.00 | 267.00 | | 299.00 |
300 Exceptional expenses | 10 850.00 | 4 306.00 | | 10 850.00 |
306 Income tax's | 3 037.00 | | | 3 037.00 |
310 Profit or loss | 19 623.00 | 46 809.00 | | 19 623.00 |
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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 | 758.00 | | | 758.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 250.00 | | | 34 250.00 |
490 Total Fixed Assets (Gross Value) | 53 993.00 | | | 53 993.00 |
492 Total Fixed Assets (Increases) | 35 007.00 | | | 35 007.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 305.00 | | | 40 305.00 |
378 Amount of deductible VAT on goods and services | 16 519.00 | | | 16 519.00 |
622 INCREASES Provisions for risks and charges | 4 171.00 | | | 4 171.00 |
682 INCREASES Total Statement of Provisions | 4 171.00 | | | 4 171.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
