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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 | 76 935.00 | 29 770.00 | 47 165.00 | 76 935.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 78 435.00 | 29 770.00 | 48 665.00 | 78 435.00 |
068 Receivables – Trade and related accounts | 32 748.00 | | 32 748.00 | 32 748.00 |
072 Receivables – Other | 5 783.00 | | 5 783.00 | 5 783.00 |
084 Cash | 43 349.00 | | 43 349.00 | 43 349.00 |
096 Total Current Assets + Prepaid Expenses | 81 881.00 | | 81 881.00 | 81 881.00 |
110 Total Assets | 160 315.00 | 29 770.00 | 130 546.00 | 160 315.00 |
120 Share or Individual Capital | | | 1 800.00 | |
126 Legal Reserve | | | 180.00 | |
132 Other Reserves | | | 9 123.00 | |
134 Retained Earnings | | | 10 494.00 | |
136 Profit for the Year | | | 23 253.00 | |
142 Total Equity - Total I | | | 44 850.00 | |
156 Loans and similar debts | | | 23 341.00 | |
166 Suppliers and related accounts | | | 26 862.00 | |
172 Other debts | | | 35 493.00 | |
176 Total debts | | | 85 695.00 | |
180 Liabilities Total | | | 130 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 185.00 | |
195 Of which payables due in more than one year | | | 11 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 230 739.00 | 141 388.00 | | 230 739.00 |
226 Operating subsidies received | 1 861.00 | | | 1 861.00 |
230 Other income | 4.00 | 476.00 | | 4.00 |
232 Total operating income excluding VAT | 232 604.00 | 141 864.00 | | 232 604.00 |
242 Other external expenses | 82 425.00 | 66 140.00 | | 82 425.00 |
243 (including business tax) | 1 300.00 | | | 1 300.00 |
244 Taxes, duties and similar payments | 3 527.00 | 1 018.00 | | 3 527.00 |
24B (including equipment leasing) | 4 003.00 | | | 4 003.00 |
250 Staff compensation | 85 879.00 | 50 334.00 | | 85 879.00 |
252 Social security contributions | 15 776.00 | 10 653.00 | | 15 776.00 |
254 Depreciation and amortization | 16 002.00 | 11 918.00 | | 16 002.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 203 612.00 | 140 065.00 | | 203 612.00 |
270 Operating profit | 28 992.00 | 1 799.00 | | 28 992.00 |
294 Financial expenses | 859.00 | 1 195.00 | | 859.00 |
300 Exceptional expenses | 1 550.00 | 3 094.00 | | 1 550.00 |
306 Income tax's | 3 330.00 | | | 3 330.00 |
310 Profit or loss | 23 253.00 | -2 490.00 | | 23 253.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 29 185.00 | | | 29 185.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 48 250.00 | | | 48 250.00 |
492 Total Fixed Assets (Increases) | 30 185.00 | | | 30 185.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 148.00 | | | 46 148.00 |
378 Amount of deductible VAT on goods and services | 15 180.00 | | | 15 180.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
