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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 | 38 817.00 | 6 100.00 | 32 717.00 | 38 817.00 |
040 Financial Assets | 2 290.00 | | 2 290.00 | 2 290.00 |
044 Total Fixed Assets | 41 107.00 | 6 100.00 | 35 007.00 | 41 107.00 |
068 Receivables – Trade and related accounts | 15 120.00 | | 15 120.00 | 15 120.00 |
072 Receivables – Other | 2 380.00 | | 2 380.00 | 2 380.00 |
084 Cash | 85 815.00 | | 85 815.00 | 85 815.00 |
096 Total Current Assets + Prepaid Expenses | 103 315.00 | | 103 315.00 | 103 315.00 |
110 Total Assets | 144 422.00 | 6 100.00 | 138 322.00 | 144 422.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 2 781.00 | |
136 Profit for the Year | | | 21 975.00 | |
142 Total Equity - Total I | | | 75 756.00 | |
166 Suppliers and related accounts | | | 1 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 105.00 | | |
172 Other debts | | | 61 502.00 | |
176 Total debts | | | 62 566.00 | |
180 Liabilities Total | | | 138 322.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 000.00 | 140 353.00 | | 141 000.00 |
230 Other income | 49.00 | 8.00 | | 49.00 |
232 Total operating income excluding VAT | 141 049.00 | 140 361.00 | | 141 049.00 |
242 Other external expenses | 40 865.00 | 35 341.00 | | 40 865.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 3 528.00 | 4 922.00 | | 3 528.00 |
250 Staff compensation | 40 323.00 | 48 044.00 | | 40 323.00 |
252 Social security contributions | 22 564.00 | 13 542.00 | | 22 564.00 |
254 Depreciation and amortization | 6 501.00 | 337.00 | | 6 501.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 113 782.00 | 102 186.00 | | 113 782.00 |
270 Operating profit | 27 267.00 | 38 175.00 | | 27 267.00 |
280 Financial income | 95.00 | 102.00 | | 95.00 |
294 Financial expenses | 658.00 | | | 658.00 |
300 Exceptional expenses | 845.00 | | | 845.00 |
306 Income tax's | 3 885.00 | 5 696.00 | | 3 885.00 |
310 Profit or loss | 21 975.00 | 32 581.00 | | 21 975.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 34 914.00 | | | 34 914.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 903.00 | | | 3 903.00 |
490 Total Fixed Assets (Gross Value) | 4 113.00 | | | 4 113.00 |
492 Total Fixed Assets (Increases) | 38 817.00 | | | 38 817.00 |
494 Total Fixed Assets (Decreases) | 1 823.00 | | | 1 823.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 845.00 | | | 845.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -845.00 | | | -845.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -845.00 | | | -845.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 200.00 | | | 28 200.00 |
378 Amount of deductible VAT on goods and services | 1 987.00 | | | 1 987.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
