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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 | 42 790.00 | 2 518.00 | 40 272.00 | 42 790.00 |
040 Financial Assets | 4 918.00 | | 4 918.00 | 4 918.00 |
044 Total Fixed Assets | 47 707.00 | 2 518.00 | 45 189.00 | 47 707.00 |
068 Receivables – Trade and related accounts | 25 851.00 | | 25 851.00 | 25 851.00 |
072 Receivables – Other | 27 868.00 | | 27 868.00 | 27 868.00 |
084 Cash | 28 915.00 | | 28 915.00 | 28 915.00 |
092 Prepaid expenses | 4 687.00 | | 4 687.00 | 4 687.00 |
096 Total Current Assets + Prepaid Expenses | 87 322.00 | | 87 322.00 | 87 322.00 |
110 Total Assets | 135 030.00 | 2 518.00 | 132 512.00 | 135 030.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 34 273.00 | |
142 Total Equity - Total I | | | 35 273.00 | |
156 Loans and similar debts | | | 41 366.00 | |
166 Suppliers and related accounts | | | 20 560.00 | |
172 Other debts | | | 35 312.00 | |
176 Total debts | | | 97 239.00 | |
180 Liabilities Total | | | 132 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 708.00 | |
195 Of which payables due in more than one year | | | 27 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 259 857.00 | | | 259 857.00 |
230 Other income | 3 479.00 | | | 3 479.00 |
232 Total operating income excluding VAT | 263 336.00 | | | 263 336.00 |
242 Other external expenses | 150 938.00 | | | 150 938.00 |
244 Taxes, duties and similar payments | 771.00 | | | 771.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 52 670.00 | | | 52 670.00 |
252 Social security contributions | 16 168.00 | | | 16 168.00 |
254 Depreciation and amortization | 2 518.00 | | | 2 518.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 223 068.00 | | | 223 068.00 |
270 Operating profit | 40 267.00 | | | 40 267.00 |
294 Financial expenses | 185.00 | | | 185.00 |
300 Exceptional expenses | 224.00 | | | 224.00 |
306 Income tax's | 5 585.00 | | | 5 585.00 |
310 Profit or loss | 34 273.00 | | | 34 273.00 |
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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 | 1 047.00 | | | 1 047.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 170.00 | | | 29 170.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 142.00 | | | 11 142.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 432.00 | | | 1 432.00 |
482 INCREASES Financial Assets | 4 918.00 | | | 4 918.00 |
492 Total Fixed Assets (Increases) | 47 708.00 | | | 47 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 116.00 | | | 19 116.00 |
378 Amount of deductible VAT on goods and services | 11 535.00 | | | 11 535.00 |
622 INCREASES Provisions for risks and charges | -2.00 | | | -2.00 |
632 INCREASES Provisions for depreciation – On fixed assets | -63.00 | | | -63.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
