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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 833.00 | 833.00 | | 833.00 |
028 Tangible Assets | 51 620.00 | 11 420.00 | 40 200.00 | 51 620.00 |
040 Financial Assets | 377.00 | | 377.00 | 377.00 |
044 Total Fixed Assets | 52 830.00 | 12 253.00 | 40 577.00 | 52 830.00 |
068 Receivables – Trade and related accounts | 215 174.00 | | 215 174.00 | 215 174.00 |
072 Receivables – Other | 10 031.00 | | 10 031.00 | 10 031.00 |
084 Cash | 12 028.00 | | 12 028.00 | 12 028.00 |
092 Prepaid expenses | 4 909.00 | | 4 909.00 | 4 909.00 |
096 Total Current Assets + Prepaid Expenses | 242 141.00 | | 242 141.00 | 242 141.00 |
110 Total Assets | 294 971.00 | 12 253.00 | 282 718.00 | 294 971.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 707.00 | |
136 Profit for the Year | | | 26 397.00 | |
142 Total Equity - Total I | | | 63 205.00 | |
156 Loans and similar debts | | | 99 634.00 | |
166 Suppliers and related accounts | | | 57 519.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 998.00 | | |
172 Other debts | | | 62 360.00 | |
176 Total debts | | | 219 513.00 | |
180 Liabilities Total | | | 282 718.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 382.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 500.00 | |
193 Of which financial assets due in less than one year | | | 107.00 | |
195 Of which payables due in more than one year | | | 69 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 242 397.00 | 163 289.00 | | 242 397.00 |
230 Other income | | 1 146.00 | | |
232 Total operating income excluding VAT | 242 397.00 | 164 436.00 | | 242 397.00 |
242 Other external expenses | 67 956.00 | 36 622.00 | | 67 956.00 |
243 (including business tax) | 397.00 | | | 397.00 |
244 Taxes, duties and similar payments | 2 573.00 | 1 901.00 | | 2 573.00 |
250 Staff compensation | 86 500.00 | 60 000.00 | | 86 500.00 |
252 Social security contributions | 38 369.00 | 27 555.00 | | 38 369.00 |
254 Depreciation and amortization | 9 073.00 | 5 324.00 | | 9 073.00 |
262 Other expenses | | 30.00 | | |
264 Total operating expenses | 204 469.00 | 131 431.00 | | 204 469.00 |
270 Operating profit | 37 927.00 | 33 004.00 | | 37 927.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 30 500.00 | 58 324.00 | | 30 500.00 |
294 Financial expenses | 5 167.00 | 3 278.00 | | 5 167.00 |
300 Exceptional expenses | 31 377.00 | 52 057.00 | | 31 377.00 |
306 Income tax's | 5 487.00 | 5 691.00 | | 5 487.00 |
310 Profit or loss | 26 397.00 | 30 302.00 | | 26 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 44 800.00 | | | 44 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 582.00 | | | 1 582.00 |
490 Total Fixed Assets (Gross Value) | 40 389.00 | | | 40 389.00 |
492 Total Fixed Assets (Increases) | 46 382.00 | | | 46 382.00 |
494 Total Fixed Assets (Decreases) | 33 941.00 | | | 33 941.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 31 377.00 | | | 31 377.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 500.00 | | | 30 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -877.00 | | | -877.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 879.00 | | | 31 879.00 |
378 Amount of deductible VAT on goods and services | 8 942.00 | | | 8 942.00 |
