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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 | 33 162.00 | 16 007.00 | 17 155.00 | 33 162.00 |
044 Total Fixed Assets | 33 162.00 | 16 007.00 | 17 155.00 | 33 162.00 |
068 Receivables – Trade and related accounts | 21 786.00 | 1 300.00 | 20 486.00 | 21 786.00 |
072 Receivables – Other | 30 671.00 | | 30 671.00 | 30 671.00 |
084 Cash | 18 803.00 | | 18 803.00 | 18 803.00 |
092 Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
096 Total Current Assets + Prepaid Expenses | 72 825.00 | 1 300.00 | 71 525.00 | 72 825.00 |
110 Total Assets | 105 986.00 | 17 307.00 | 88 679.00 | 105 986.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 548.00 | |
136 Profit for the Year | | | 22 700.00 | |
142 Total Equity - Total I | | | 24 348.00 | |
156 Loans and similar debts | | | 25 619.00 | |
166 Suppliers and related accounts | | | 1 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 362.00 | | |
172 Other debts | | | 37 505.00 | |
176 Total debts | | | 64 331.00 | |
180 Liabilities Total | | | 88 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 062.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 931.00 | 102 659.00 | | 103 931.00 |
232 Total operating income excluding VAT | 103 931.00 | 102 659.00 | | 103 931.00 |
242 Other external expenses | 29 012.00 | 29 437.00 | | 29 012.00 |
243 (including business tax) | 377.00 | | | 377.00 |
244 Taxes, duties and similar payments | 731.00 | 615.00 | | 731.00 |
250 Staff compensation | 20 814.00 | 28 814.00 | | 20 814.00 |
252 Social security contributions | 9 708.00 | 13 366.00 | | 9 708.00 |
254 Depreciation and amortization | 15 197.00 | 810.00 | | 15 197.00 |
256 Provisions | 1 300.00 | | | 1 300.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 76 767.00 | 73 042.00 | | 76 767.00 |
270 Operating profit | 27 165.00 | 29 617.00 | | 27 165.00 |
294 Financial expenses | 318.00 | 39.00 | | 318.00 |
300 Exceptional expenses | 119.00 | | | 119.00 |
306 Income tax's | 4 027.00 | 4 437.00 | | 4 027.00 |
310 Profit or loss | 22 700.00 | 25 141.00 | | 22 700.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 062.00 | | | 25 062.00 |
490 Total Fixed Assets (Gross Value) | 8 100.00 | | | 8 100.00 |
492 Total Fixed Assets (Increases) | 25 062.00 | | | 25 062.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 786.00 | | | 20 786.00 |
378 Amount of deductible VAT on goods and services | 2 156.00 | | | 2 156.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 300.00 | | | 1 300.00 |
682 INCREASES Total Statement of Provisions | 1 300.00 | | | 1 300.00 |
