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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 | 121 862.00 | 20 874.00 | 100 988.00 | 121 862.00 |
040 Financial Assets | 4 734.00 | | 4 734.00 | 4 734.00 |
044 Total Fixed Assets | 126 596.00 | 20 874.00 | 105 722.00 | 126 596.00 |
068 Receivables – Trade and related accounts | 38 976.00 | | 38 976.00 | 38 976.00 |
072 Receivables – Other | 5 230.00 | | 5 230.00 | 5 230.00 |
084 Cash | 1 442.00 | | 1 442.00 | 1 442.00 |
096 Total Current Assets + Prepaid Expenses | 45 647.00 | | 45 647.00 | 45 647.00 |
110 Total Assets | 172 243.00 | 20 874.00 | 151 369.00 | 172 243.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 258.00 | |
134 Retained Earnings | | | 100.00 | |
136 Profit for the Year | | | 39 346.00 | |
142 Total Equity - Total I | | | 49 703.00 | |
156 Loans and similar debts | | | 28 563.00 | |
166 Suppliers and related accounts | | | 8 110.00 | |
172 Other debts | | | 64 993.00 | |
176 Total debts | | | 101 666.00 | |
180 Liabilities Total | | | 151 369.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 314 328.00 | | | 314 328.00 |
232 Total operating income excluding VAT | 314 328.00 | | | 314 328.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 954.00 | | | 5 954.00 |
242 Other external expenses | 95 527.00 | | | 95 527.00 |
244 Taxes, duties and similar payments | 1 614.00 | | | 1 614.00 |
250 Staff compensation | 126 565.00 | | | 126 565.00 |
252 Social security contributions | 20 021.00 | | | 20 021.00 |
254 Depreciation and amortization | 18 533.00 | | | 18 533.00 |
264 Total operating expenses | 268 214.00 | | | 268 214.00 |
270 Operating profit | 46 115.00 | | | 46 115.00 |
294 Financial expenses | 24.00 | | | 24.00 |
300 Exceptional expenses | 470.00 | | | 470.00 |
306 Income tax's | 6 275.00 | | | 6 275.00 |
310 Profit or loss | 39 346.00 | | | 39 346.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 492.00 | | | 1 492.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 93 917.00 | | | 93 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 299.00 | | | 2 299.00 |
482 INCREASES Financial Assets | 934.00 | | | 934.00 |
490 Total Fixed Assets (Gross Value) | 27 953.00 | | | 27 953.00 |
492 Total Fixed Assets (Increases) | 98 642.00 | | | 98 642.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 866.00 | | | 62 866.00 |
378 Amount of deductible VAT on goods and services | 16 804.00 | | | 16 804.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
