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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 | 39 021.00 | 23 472.00 | 15 549.00 | 39 021.00 |
040 Financial Assets | 480.00 | | 480.00 | 480.00 |
044 Total Fixed Assets | 39 501.00 | 23 472.00 | 16 029.00 | 39 501.00 |
068 Receivables – Trade and related accounts | 53 061.00 | | 53 061.00 | 53 061.00 |
072 Receivables – Other | 54 592.00 | | 54 592.00 | 54 592.00 |
084 Cash | 17 193.00 | | 17 193.00 | 17 193.00 |
092 Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
096 Total Current Assets + Prepaid Expenses | 125 942.00 | | 125 942.00 | 125 942.00 |
110 Total Assets | 165 443.00 | 23 472.00 | 141 971.00 | 165 443.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 43 136.00 | |
134 Retained Earnings | | | 988.00 | |
136 Profit for the Year | | | 48 220.00 | |
142 Total Equity - Total I | | | 101 144.00 | |
156 Loans and similar debts | | | 16 072.00 | |
166 Suppliers and related accounts | | | 7 239.00 | |
172 Other debts | | | 17 515.00 | |
176 Total debts | | | 40 826.00 | |
180 Liabilities Total | | | 141 971.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 564.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 11 744.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 980.00 | | | 158 980.00 |
226 Operating subsidies received | 2 126.00 | | | 2 126.00 |
230 Other income | 1 636.00 | | | 1 636.00 |
232 Total operating income excluding VAT | 162 742.00 | | | 162 742.00 |
242 Other external expenses | 60 150.00 | | | 60 150.00 |
243 (including business tax) | 675.00 | | | 675.00 |
244 Taxes, duties and similar payments | 1 852.00 | | | 1 852.00 |
250 Staff compensation | 38 616.00 | | | 38 616.00 |
252 Social security contributions | 5 148.00 | | | 5 148.00 |
254 Depreciation and amortization | 4 684.00 | | | 4 684.00 |
264 Total operating expenses | 110 450.00 | | | 110 450.00 |
270 Operating profit | 52 292.00 | | | 52 292.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 688.00 | | | 688.00 |
294 Financial expenses | 253.00 | | | 253.00 |
300 Exceptional expenses | 836.00 | | | 836.00 |
306 Income tax's | 3 673.00 | | | 3 673.00 |
310 Profit or loss | 48 220.00 | | | 48 220.00 |
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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 | 2 064.00 | | | 2 064.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 500.00 | | | 17 500.00 |
490 Total Fixed Assets (Gross Value) | 33 155.00 | | | 33 155.00 |
492 Total Fixed Assets (Increases) | 19 564.00 | | | 19 564.00 |
494 Total Fixed Assets (Decreases) | 13 219.00 | | | 13 219.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 106.00 | | | 106.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 394.00 | | | 394.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 472.00 | | | 17 472.00 |
378 Amount of deductible VAT on goods and services | 9 720.00 | | | 9 720.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
