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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 | 51 619.00 | 24 966.00 | 26 653.00 | 51 619.00 |
040 Financial Assets | 1 484.00 | | 1 484.00 | 1 484.00 |
044 Total Fixed Assets | 53 103.00 | 24 966.00 | 28 137.00 | 53 103.00 |
068 Receivables – Trade and related accounts | 7 780.00 | | 7 780.00 | 7 780.00 |
072 Receivables – Other | 4 274.00 | | 4 274.00 | 4 274.00 |
084 Cash | 20 665.00 | | 20 665.00 | 20 665.00 |
092 Prepaid expenses | 8.00 | | 8.00 | 8.00 |
096 Total Current Assets + Prepaid Expenses | 32 727.00 | | 32 727.00 | 32 727.00 |
110 Total Assets | 85 830.00 | 24 966.00 | 60 864.00 | 85 830.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 2 510.00 | |
136 Profit for the Year | | | 5 963.00 | |
142 Total Equity - Total I | | | 17 272.00 | |
156 Loans and similar debts | | | 24 902.00 | |
166 Suppliers and related accounts | | | 1 997.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 890.00 | | |
172 Other debts | | | 16 692.00 | |
176 Total debts | | | 43 592.00 | |
180 Liabilities Total | | | 60 864.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 438.00 | |
195 Of which payables due in more than one year | | | 19 221.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 690.00 | | | 82 690.00 |
230 Other income | 3 940.00 | | | 3 940.00 |
232 Total operating income excluding VAT | 86 630.00 | | | 86 630.00 |
242 Other external expenses | 43 957.00 | | | 43 957.00 |
243 (including business tax) | 908.00 | | | 908.00 |
244 Taxes, duties and similar payments | 2 138.00 | | | 2 138.00 |
250 Staff compensation | 20 784.00 | | | 20 784.00 |
252 Social security contributions | 5 880.00 | | | 5 880.00 |
254 Depreciation and amortization | 6 352.00 | | | 6 352.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 79 120.00 | | | 79 120.00 |
270 Operating profit | 7 510.00 | | | 7 510.00 |
294 Financial expenses | 304.00 | | | 304.00 |
300 Exceptional expenses | 260.00 | | | 260.00 |
306 Income tax's | 983.00 | | | 983.00 |
310 Profit or loss | 5 963.00 | | | 5 963.00 |
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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 | 1 240.00 | | | 1 240.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 583.00 | | | 28 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 614.00 | | | 614.00 |
490 Total Fixed Assets (Gross Value) | 22 665.00 | | | 22 665.00 |
492 Total Fixed Assets (Increases) | 30 438.00 | | | 30 438.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 538.00 | | | 16 538.00 |
378 Amount of deductible VAT on goods and services | 5 773.00 | | | 5 773.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
