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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 | 159 727.00 | 13 914.00 | 145 814.00 | 159 727.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 162 727.00 | 13 914.00 | 148 814.00 | 162 727.00 |
068 Receivables – Trade and related accounts | 214 766.00 | | 214 766.00 | 214 766.00 |
072 Receivables – Other | 3 344.00 | | 3 344.00 | 3 344.00 |
084 Cash | 22 373.00 | | 22 373.00 | 22 373.00 |
092 Prepaid expenses | 19 697.00 | | 19 697.00 | 19 697.00 |
096 Total Current Assets + Prepaid Expenses | 260 180.00 | | 260 180.00 | 260 180.00 |
110 Total Assets | 422 907.00 | 13 914.00 | 408 993.00 | 422 907.00 |
120 Share or Individual Capital | | | 9 900.00 | |
126 Legal Reserve | | | 990.00 | |
134 Retained Earnings | | | 23 158.00 | |
136 Profit for the Year | | | 77 016.00 | |
142 Total Equity - Total I | | | 111 064.00 | |
166 Suppliers and related accounts | | | 109 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 188.00 | | |
172 Other debts | | | 188 288.00 | |
176 Total debts | | | 297 929.00 | |
180 Liabilities Total | | | 408 993.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2.00 | | | 2.00 |
218 Production of services sold - France | 1 033 897.00 | 318 681.00 | | 1 033 897.00 |
230 Other income | 401.00 | 8.00 | | 401.00 |
232 Total operating income excluding VAT | 1 034 298.00 | 318 689.00 | | 1 034 298.00 |
242 Other external expenses | 560 166.00 | 237 861.00 | | 560 166.00 |
243 (including business tax) | 464.00 | | | 464.00 |
244 Taxes, duties and similar payments | 9 107.00 | 11 130.00 | | 9 107.00 |
250 Staff compensation | 214 485.00 | 34 903.00 | | 214 485.00 |
252 Social security contributions | 133 450.00 | 3 636.00 | | 133 450.00 |
254 Depreciation and amortization | 13 914.00 | | | 13 914.00 |
262 Other expenses | 236.00 | | | 236.00 |
264 Total operating expenses | 931 359.00 | 287 531.00 | | 931 359.00 |
270 Operating profit | 102 939.00 | 31 158.00 | | 102 939.00 |
290 Exceptional income | 165.00 | | | 165.00 |
294 Financial expenses | 21.00 | | | 21.00 |
300 Exceptional expenses | 5 423.00 | 566.00 | | 5 423.00 |
306 Income tax's | 20 644.00 | 3 998.00 | | 20 644.00 |
310 Profit or loss | 77 016.00 | 26 594.00 | | 77 016.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 332.00 | | | 1 332.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 149 502.00 | | | 149 502.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 894.00 | | | 8 894.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 3 015.00 | | | 3 015.00 |
492 Total Fixed Assets (Increases) | 159 727.00 | | | 159 727.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 206 779.00 | | | 206 779.00 |
378 Amount of deductible VAT on goods and services | 93 590.00 | | | 93 590.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
