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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 | 161 636.00 | 73 483.00 | 88 153.00 | 161 636.00 |
040 Financial Assets | 1 030.00 | | 1 030.00 | 1 030.00 |
044 Total Fixed Assets | 162 666.00 | 73 483.00 | 89 183.00 | 162 666.00 |
068 Receivables – Trade and related accounts | 89 783.00 | | 89 783.00 | 89 783.00 |
072 Receivables – Other | 18 221.00 | | 18 221.00 | 18 221.00 |
084 Cash | 70 550.00 | | 70 550.00 | 70 550.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 178 555.00 | | 178 555.00 | 178 555.00 |
110 Total Assets | 341 221.00 | 73 483.00 | 267 738.00 | 341 221.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 59 323.00 | |
136 Profit for the Year | | | 23 240.00 | |
142 Total Equity - Total I | | | 90 948.00 | |
156 Loans and similar debts | | | 52 060.00 | |
166 Suppliers and related accounts | | | 34 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 191.00 | | |
172 Other debts | | | 90 367.00 | |
176 Total debts | | | 176 790.00 | |
180 Liabilities Total | | | 267 738.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 715.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 333.00 | |
195 Of which payables due in more than one year | | | 39 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 600 033.00 | 556 595.00 | | 600 033.00 |
230 Other income | 11 105.00 | 817.00 | | 11 105.00 |
232 Total operating income excluding VAT | 611 138.00 | 557 412.00 | | 611 138.00 |
242 Other external expenses | 244 637.00 | 219 655.00 | | 244 637.00 |
243 (including business tax) | 1 772.00 | | | 1 772.00 |
244 Taxes, duties and similar payments | 8 161.00 | 5 063.00 | | 8 161.00 |
250 Staff compensation | 261 417.00 | 247 917.00 | | 261 417.00 |
252 Social security contributions | 54 985.00 | 49 897.00 | | 54 985.00 |
254 Depreciation and amortization | 14 821.00 | 15 675.00 | | 14 821.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 584 023.00 | 538 210.00 | | 584 023.00 |
270 Operating profit | 27 114.00 | 19 202.00 | | 27 114.00 |
290 Exceptional income | 1 041.00 | 6 015.00 | | 1 041.00 |
294 Financial expenses | 226.00 | 330.00 | | 226.00 |
300 Exceptional expenses | 4 689.00 | 1 046.00 | | 4 689.00 |
310 Profit or loss | 23 240.00 | 23 841.00 | | 23 240.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 65 715.00 | | | 65 715.00 |
490 Total Fixed Assets (Gross Value) | 107 243.00 | | | 107 243.00 |
492 Total Fixed Assets (Increases) | 65 715.00 | | | 65 715.00 |
494 Total Fixed Assets (Decreases) | 10 292.00 | | | 10 292.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 493.00 | | | 3 493.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 333.00 | | | 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 160.00 | | | -3 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 119 975.00 | | | 119 975.00 |
378 Amount of deductible VAT on goods and services | 40 554.00 | | | 40 554.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
