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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 | 49 486.00 | 32 447.00 | 17 039.00 | 49 486.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 51 386.00 | 32 447.00 | 18 939.00 | 51 386.00 |
068 Receivables – Trade and related accounts | 28 447.00 | | 28 447.00 | 28 447.00 |
072 Receivables – Other | 11 677.00 | | 11 677.00 | 11 677.00 |
084 Cash | 62 588.00 | | 62 588.00 | 62 588.00 |
092 Prepaid expenses | 59.00 | | 59.00 | 59.00 |
096 Total Current Assets + Prepaid Expenses | 102 770.00 | | 102 770.00 | 102 770.00 |
110 Total Assets | 154 156.00 | 32 447.00 | 121 709.00 | 154 156.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 71 662.00 | |
136 Profit for the Year | | | 4 580.00 | |
142 Total Equity - Total I | | | 87 242.00 | |
156 Loans and similar debts | | | 17 163.00 | |
166 Suppliers and related accounts | | | 3 512.00 | |
172 Other debts | | | 13 793.00 | |
176 Total debts | | | 34 468.00 | |
180 Liabilities Total | | | 121 709.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 11 861.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 208 339.00 | 202 682.00 | | 208 339.00 |
230 Other income | 1 059.00 | | | 1 059.00 |
232 Total operating income excluding VAT | 209 398.00 | 202 682.00 | | 209 398.00 |
242 Other external expenses | 118 416.00 | 102 536.00 | | 118 416.00 |
243 (including business tax) | 1 001.00 | | | 1 001.00 |
244 Taxes, duties and similar payments | 2 824.00 | 2 341.00 | | 2 824.00 |
250 Staff compensation | 72 627.00 | 72 069.00 | | 72 627.00 |
252 Social security contributions | 4 375.00 | 4 195.00 | | 4 375.00 |
254 Depreciation and amortization | 6 281.00 | 4 264.00 | | 6 281.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 204 525.00 | 185 404.00 | | 204 525.00 |
270 Operating profit | 4 874.00 | 17 278.00 | | 4 874.00 |
290 Exceptional income | 500.00 | 1.00 | | 500.00 |
294 Financial expenses | 305.00 | 35.00 | | 305.00 |
300 Exceptional expenses | | 2.00 | | |
306 Income tax's | 489.00 | 2 360.00 | | 489.00 |
310 Profit or loss | 4 580.00 | 14 881.00 | | 4 580.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 500.00 | | | 21 500.00 |
490 Total Fixed Assets (Gross Value) | 31 286.00 | | | 31 286.00 |
492 Total Fixed Assets (Increases) | 21 500.00 | | | 21 500.00 |
494 Total Fixed Assets (Decreases) | 1 400.00 | | | 1 400.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 630.00 | | | 1 630.00 |
378 Amount of deductible VAT on goods and services | 18 006.00 | | | 18 006.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
