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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 185.00 | 1 185.00 | | 1 185.00 |
028 Tangible Assets | 24 022.00 | 1 574.00 | 22 447.00 | 24 022.00 |
040 Financial Assets | 830.00 | | 830.00 | 830.00 |
044 Total Fixed Assets | 26 037.00 | 2 759.00 | 23 277.00 | 26 037.00 |
068 Receivables – Trade and related accounts | 21 806.00 | | 21 806.00 | 21 806.00 |
072 Receivables – Other | 1 008.00 | | 1 008.00 | 1 008.00 |
080 Sellable securities | 40.00 | | 40.00 | 40.00 |
084 Cash | 16 741.00 | | 16 741.00 | 16 741.00 |
092 Prepaid expenses | 120.00 | | 120.00 | 120.00 |
096 Total Current Assets + Prepaid Expenses | 39 715.00 | | 39 715.00 | 39 715.00 |
110 Total Assets | 65 752.00 | 2 759.00 | 62 992.00 | 65 752.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 17 016.00 | |
142 Total Equity - Total I | | | 18 516.00 | |
156 Loans and similar debts | | | 25 146.00 | |
166 Suppliers and related accounts | | | 1 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 17 776.00 | |
176 Total debts | | | 44 477.00 | |
180 Liabilities Total | | | 62 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 178 558.00 | | | 178 558.00 |
230 Other income | 1 850.00 | | | 1 850.00 |
232 Total operating income excluding VAT | 180 408.00 | | | 180 408.00 |
242 Other external expenses | 60 535.00 | | | 60 535.00 |
243 (including business tax) | 169.00 | | | 169.00 |
244 Taxes, duties and similar payments | 1 933.00 | | | 1 933.00 |
250 Staff compensation | 86 812.00 | | | 86 812.00 |
252 Social security contributions | 6 824.00 | | | 6 824.00 |
254 Depreciation and amortization | 2 759.00 | | | 2 759.00 |
264 Total operating expenses | 158 863.00 | | | 158 863.00 |
270 Operating profit | 21 546.00 | | | 21 546.00 |
290 Exceptional income | 43.00 | | | 43.00 |
294 Financial expenses | 264.00 | | | 264.00 |
300 Exceptional expenses | 1 561.00 | | | 1 561.00 |
306 Income tax's | 2 749.00 | | | 2 749.00 |
310 Profit or loss | 17 016.00 | | | 17 016.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 185.00 | | | 1 185.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 730.00 | | | 730.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 188.00 | | | 22 188.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 103.00 | | | 1 103.00 |
482 INCREASES Financial Assets | 830.00 | | | 830.00 |
492 Total Fixed Assets (Increases) | 26 037.00 | | | 26 037.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 629.00 | | | 27 629.00 |
378 Amount of deductible VAT on goods and services | 7 703.00 | | | 7 703.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
