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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 | 157 480.00 | 86 762.00 | 70 718.00 | 157 480.00 |
040 Financial Assets | 1 095.00 | | 1 095.00 | 1 095.00 |
044 Total Fixed Assets | 158 575.00 | 86 762.00 | 71 813.00 | 158 575.00 |
068 Receivables – Trade and related accounts | 36 073.00 | | 36 073.00 | 36 073.00 |
072 Receivables – Other | 7 199.00 | | 7 199.00 | 7 199.00 |
084 Cash | 47 516.00 | | 47 516.00 | 47 516.00 |
096 Total Current Assets + Prepaid Expenses | 90 788.00 | | 90 788.00 | 90 788.00 |
110 Total Assets | 249 363.00 | 86 762.00 | 162 600.00 | 249 363.00 |
120 Share or Individual Capital | | | 8 000.00 | |
130 Regulated Reserves | | | 800.00 | |
134 Retained Earnings | | | 46 879.00 | |
136 Profit for the Year | | | 12 336.00 | |
142 Total Equity - Total I | | | 68 014.00 | |
156 Loans and similar debts | | | 47 654.00 | |
166 Suppliers and related accounts | | | 6 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 689.00 | | |
172 Other debts | | | 40 351.00 | |
176 Total debts | | | 94 586.00 | |
180 Liabilities Total | | | 162 600.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 207 010.00 | | | 207 010.00 |
232 Total operating income excluding VAT | 207 010.00 | | | 207 010.00 |
242 Other external expenses | 83 573.00 | | | 83 573.00 |
243 (including business tax) | 660.00 | | | 660.00 |
244 Taxes, duties and similar payments | 2 035.00 | | | 2 035.00 |
24B (including equipment leasing) | 14 777.00 | | | 14 777.00 |
250 Staff compensation | 78 434.00 | | | 78 434.00 |
252 Social security contributions | 8 586.00 | | | 8 586.00 |
254 Depreciation and amortization | 27 661.00 | | | 27 661.00 |
264 Total operating expenses | 200 289.00 | | | 200 289.00 |
270 Operating profit | 6 721.00 | | | 6 721.00 |
290 Exceptional income | 30 534.00 | | | 30 534.00 |
294 Financial expenses | 875.00 | | | 875.00 |
300 Exceptional expenses | 21 843.00 | | | 21 843.00 |
306 Income tax's | 2 202.00 | | | 2 202.00 |
310 Profit or loss | 12 335.00 | | | 12 335.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 500.00 | | | 13 500.00 |
490 Total Fixed Assets (Gross Value) | 166 774.00 | | | 166 774.00 |
492 Total Fixed Assets (Increases) | 13 500.00 | | | 13 500.00 |
494 Total Fixed Assets (Decreases) | 21 699.00 | | | 21 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 029.00 | | | 50 029.00 |
378 Amount of deductible VAT on goods and services | 13 818.00 | | | 13 818.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
