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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 | 13 924.00 | 4 928.00 | 8 996.00 | 13 924.00 |
040 Financial Assets | 1 851.00 | | 1 851.00 | 1 851.00 |
044 Total Fixed Assets | 15 775.00 | 4 928.00 | 10 847.00 | 15 775.00 |
068 Receivables – Trade and related accounts | 32 594.00 | | 32 594.00 | 32 594.00 |
072 Receivables – Other | 2 091.00 | | 2 091.00 | 2 091.00 |
084 Cash | 3 465.00 | | 3 465.00 | 3 465.00 |
092 Prepaid expenses | 797.00 | | 797.00 | 797.00 |
096 Total Current Assets + Prepaid Expenses | 38 946.00 | | 38 946.00 | 38 946.00 |
110 Total Assets | 54 722.00 | 4 928.00 | 49 793.00 | 54 722.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 10 170.00 | |
136 Profit for the Year | | | 7 215.00 | |
142 Total Equity - Total I | | | 22 885.00 | |
166 Suppliers and related accounts | | | 2 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125.00 | | |
172 Other debts | | | 24 088.00 | |
176 Total debts | | | 26 909.00 | |
180 Liabilities Total | | | 49 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 217.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 8 331.00 | | | 8 331.00 |
218 Production of services sold - France | 184 529.00 | | | 184 529.00 |
230 Other income | 2 806.00 | | | 2 806.00 |
232 Total operating income excluding VAT | 187 335.00 | | | 187 335.00 |
242 Other external expenses | 108 073.00 | | | 108 073.00 |
243 (including business tax) | 274.00 | | | 274.00 |
244 Taxes, duties and similar payments | 1 536.00 | | | 1 536.00 |
24B (including equipment leasing) | 8 640.00 | | | 8 640.00 |
250 Staff compensation | 48 444.00 | | | 48 444.00 |
252 Social security contributions | 11 713.00 | | | 11 713.00 |
254 Depreciation and amortization | 4 475.00 | | | 4 475.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 174 255.00 | | | 174 255.00 |
270 Operating profit | 13 080.00 | | | 13 080.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 12 637.00 | | | 12 637.00 |
306 Income tax's | 1 229.00 | | | 1 229.00 |
310 Profit or loss | 7 215.00 | | | 7 215.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 633.00 | | | 18 633.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 6 208.00 | | | 6 208.00 |
492 Total Fixed Assets (Increases) | 20 217.00 | | | 20 217.00 |
494 Total Fixed Assets (Decreases) | 10 650.00 | | | 10 650.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 206.00 | | | 10 206.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 206.00 | | | -2 206.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 117.00 | | | 33 117.00 |
378 Amount of deductible VAT on goods and services | 14 718.00 | | | 14 718.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
