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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 | 23 938.00 | 5 642.00 | 18 296.00 | 23 938.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 24 047.00 | 5 642.00 | 18 406.00 | 24 047.00 |
060 Merchandise inventory | 1 082.00 | | 1 082.00 | 1 082.00 |
068 Receivables – Trade and related accounts | 14 925.00 | | 14 925.00 | 14 925.00 |
072 Receivables – Other | 660.00 | | 660.00 | 660.00 |
084 Cash | 13 839.00 | | 13 839.00 | 13 839.00 |
092 Prepaid expenses | 309.00 | | 309.00 | 309.00 |
096 Total Current Assets + Prepaid Expenses | 30 816.00 | | 30 816.00 | 30 816.00 |
110 Total Assets | 54 863.00 | 5 642.00 | 49 221.00 | 54 863.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 15 239.00 | |
136 Profit for the Year | | | 6 741.00 | |
142 Total Equity - Total I | | | 23 080.00 | |
156 Loans and similar debts | | | 14 595.00 | |
166 Suppliers and related accounts | | | 972.00 | |
172 Other debts | | | 10 575.00 | |
176 Total debts | | | 26 141.00 | |
180 Liabilities Total | | | 49 221.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 300.00 | |
195 Of which payables due in more than one year | | | 10 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 107.00 | | | 99 107.00 |
230 Other income | 1 451.00 | | | 1 451.00 |
232 Total operating income excluding VAT | 100 558.00 | | | 100 558.00 |
234 Purchases of goods (including customs duties) | 143.00 | | | 143.00 |
236 Inventory change (goods) | -758.00 | | | -758.00 |
242 Other external expenses | 23 796.00 | | | 23 796.00 |
243 (including business tax) | 708.00 | | | 708.00 |
244 Taxes, duties and similar payments | 3 883.00 | | | 3 883.00 |
250 Staff compensation | 49 278.00 | | | 49 278.00 |
252 Social security contributions | 12 141.00 | | | 12 141.00 |
254 Depreciation and amortization | 4 000.00 | | | 4 000.00 |
264 Total operating expenses | 92 483.00 | | | 92 483.00 |
270 Operating profit | 8 074.00 | | | 8 074.00 |
290 Exceptional income | 1 300.00 | | | 1 300.00 |
294 Financial expenses | 473.00 | | | 473.00 |
300 Exceptional expenses | 1 016.00 | | | 1 016.00 |
306 Income tax's | 1 145.00 | | | 1 145.00 |
310 Profit or loss | 6 741.00 | | | 6 741.00 |
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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 | 1 138.00 | | | 1 138.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 288.00 | | | 9 288.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 579.00 | | | 579.00 |
490 Total Fixed Assets (Gross Value) | 14 243.00 | | | 14 243.00 |
492 Total Fixed Assets (Increases) | 11 005.00 | | | 11 005.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 999.00 | | | 999.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 300.00 | | | 1 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 301.00 | | | 301.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 755.00 | | | 19 755.00 |
378 Amount of deductible VAT on goods and services | 3 725.00 | | | 3 725.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
