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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 | 1 175.00 | 1 175.00 | | 1 175.00 |
028 Tangible Assets | 33 063.00 | 8 481.00 | 24 582.00 | 33 063.00 |
040 Financial Assets | 910.00 | | 910.00 | 910.00 |
044 Total Fixed Assets | 35 148.00 | 9 656.00 | 25 492.00 | 35 148.00 |
068 Receivables – Trade and related accounts | 53 884.00 | | 53 884.00 | 53 884.00 |
072 Receivables – Other | 3 214.00 | | 3 214.00 | 3 214.00 |
084 Cash | 17 191.00 | | 17 191.00 | 17 191.00 |
092 Prepaid expenses | 4 970.00 | | 4 970.00 | 4 970.00 |
096 Total Current Assets + Prepaid Expenses | 79 259.00 | | 79 259.00 | 79 259.00 |
110 Total Assets | 114 407.00 | 9 656.00 | 104 751.00 | 114 407.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 3 332.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 13 646.00 | |
142 Total Equity - Total I | | | 25 778.00 | |
156 Loans and similar debts | | | 16 245.00 | |
166 Suppliers and related accounts | | | 25 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 793.00 | | |
172 Other debts | | | 27 764.00 | |
174 Prepaid income | | | 9 294.00 | |
176 Total debts | | | 78 973.00 | |
180 Liabilities Total | | | 104 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 364.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 000.00 | |
195 Of which payables due in more than one year | | | 10 324.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 215 129.00 | 98 510.00 | | 215 129.00 |
230 Other income | 3 084.00 | 2 736.00 | | 3 084.00 |
232 Total operating income excluding VAT | 218 214.00 | 101 246.00 | | 218 214.00 |
236 Inventory change (goods) | | 1.00 | | |
242 Other external expenses | 128 548.00 | 71 191.00 | | 128 548.00 |
243 (including business tax) | 385.00 | | | 385.00 |
244 Taxes, duties and similar payments | 6 434.00 | 4 939.00 | | 6 434.00 |
250 Staff compensation | 43 691.00 | 7 725.00 | | 43 691.00 |
252 Social security contributions | 16 895.00 | 3 504.00 | | 16 895.00 |
254 Depreciation and amortization | 5 874.00 | 6 384.00 | | 5 874.00 |
262 Other expenses | 707.00 | 847.00 | | 707.00 |
264 Total operating expenses | 202 149.00 | 94 591.00 | | 202 149.00 |
270 Operating profit | 16 065.00 | 6 655.00 | | 16 065.00 |
290 Exceptional income | 11 236.00 | 1 028.00 | | 11 236.00 |
294 Financial expenses | 955.00 | 1 223.00 | | 955.00 |
300 Exceptional expenses | 9 788.00 | 417.00 | | 9 788.00 |
306 Income tax's | 2 911.00 | 1 478.00 | | 2 911.00 |
310 Profit or loss | 13 646.00 | 4 565.00 | | 13 646.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 364.00 | | | 18 364.00 |
490 Total Fixed Assets (Gross Value) | 35 284.00 | | | 35 284.00 |
492 Total Fixed Assets (Increases) | 18 364.00 | | | 18 364.00 |
494 Total Fixed Assets (Decreases) | 18 500.00 | | | 18 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 738.00 | | | 9 738.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 000.00 | | | 11 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 262.00 | | | 1 262.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 751.00 | | | 751.00 |
378 Amount of deductible VAT on goods and services | 190.00 | | | 190.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
