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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 | 34 858.00 | 13 873.00 | 20 985.00 | 34 858.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 35 558.00 | 13 873.00 | 21 685.00 | 35 558.00 |
068 Receivables – Trade and related accounts | 105 240.00 | | 105 240.00 | 105 240.00 |
072 Receivables – Other | 3 173.00 | | 3 173.00 | 3 173.00 |
084 Cash | 89 361.00 | | 89 361.00 | 89 361.00 |
092 Prepaid expenses | 4 828.00 | | 4 828.00 | 4 828.00 |
096 Total Current Assets + Prepaid Expenses | 202 602.00 | | 202 602.00 | 202 602.00 |
110 Total Assets | 238 160.00 | 13 873.00 | 224 287.00 | 238 160.00 |
120 Share or Individual Capital | | | 10 000.00 | |
130 Regulated Reserves | | | 1 000.00 | |
134 Retained Earnings | | | 49 337.00 | |
136 Profit for the Year | | | 15 169.00 | |
142 Total Equity - Total I | | | 75 507.00 | |
156 Loans and similar debts | | | 66 032.00 | |
166 Suppliers and related accounts | | | 29 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 955.00 | | |
172 Other debts | | | 52 766.00 | |
176 Total debts | | | 148 780.00 | |
180 Liabilities Total | | | 224 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 521 579.00 | 265 960.00 | | 521 579.00 |
230 Other income | 38 371.00 | 4 318.00 | | 38 371.00 |
232 Total operating income excluding VAT | 559 950.00 | 270 278.00 | | 559 950.00 |
242 Other external expenses | 395 694.00 | 179 293.00 | | 395 694.00 |
243 (including business tax) | 702.00 | | | 702.00 |
244 Taxes, duties and similar payments | 6 007.00 | 4 765.00 | | 6 007.00 |
24B (including equipment leasing) | 41 847.00 | | | 41 847.00 |
250 Staff compensation | 99 550.00 | 40 175.00 | | 99 550.00 |
252 Social security contributions | 34 165.00 | 13 830.00 | | 34 165.00 |
254 Depreciation and amortization | 3 786.00 | 2 265.00 | | 3 786.00 |
262 Other expenses | 87.00 | 2.00 | | 87.00 |
264 Total operating expenses | 539 290.00 | 240 331.00 | | 539 290.00 |
270 Operating profit | 20 660.00 | 29 947.00 | | 20 660.00 |
280 Financial income | 18.00 | 4.00 | | 18.00 |
294 Financial expenses | 491.00 | 684.00 | | 491.00 |
300 Exceptional expenses | 2 168.00 | 270.00 | | 2 168.00 |
306 Income tax's | 2 850.00 | 4 492.00 | | 2 850.00 |
310 Profit or loss | 15 169.00 | 24 505.00 | | 15 169.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 000.00 | | | 20 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | | | 1 249.00 |
490 Total Fixed Assets (Gross Value) | 14 309.00 | | | 14 309.00 |
492 Total Fixed Assets (Increases) | 21 249.00 | | | 21 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 122 027.00 | | | 122 027.00 |
378 Amount of deductible VAT on goods and services | 75 361.00 | | | 75 361.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
