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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 | 1 325.00 | 415.00 | 910.00 | 1 325.00 |
028 Tangible Assets | 45 174.00 | 9 235.00 | 35 939.00 | 45 174.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 47 899.00 | 9 650.00 | 38 249.00 | 47 899.00 |
068 Receivables – Trade and related accounts | 92 701.00 | | 92 701.00 | 92 701.00 |
072 Receivables – Other | 4 960.00 | | 4 960.00 | 4 960.00 |
084 Cash | 15 162.00 | | 15 162.00 | 15 162.00 |
096 Total Current Assets + Prepaid Expenses | 112 823.00 | | 112 823.00 | 112 823.00 |
110 Total Assets | 160 722.00 | 9 650.00 | 151 072.00 | 160 722.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 43 250.00 | |
142 Total Equity - Total I | | | 44 250.00 | |
156 Loans and similar debts | | | 44 949.00 | |
166 Suppliers and related accounts | | | 8 009.00 | |
172 Other debts | | | 53 865.00 | |
176 Total debts | | | 106 822.00 | |
180 Liabilities Total | | | 151 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 301.00 | | | 6 301.00 |
218 Production of services sold - France | 238 998.00 | | | 238 998.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 245 303.00 | | | 245 303.00 |
234 Purchases of goods (including customs duties) | 19 662.00 | | | 19 662.00 |
242 Other external expenses | 59 883.00 | | | 59 883.00 |
243 (including business tax) | 1 404.00 | | | 1 404.00 |
244 Taxes, duties and similar payments | 2 892.00 | | | 2 892.00 |
250 Staff compensation | 89 310.00 | | | 89 310.00 |
252 Social security contributions | 17 386.00 | | | 17 386.00 |
254 Depreciation and amortization | 9 650.00 | | | 9 650.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 198 814.00 | | | 198 814.00 |
270 Operating profit | 46 490.00 | | | 46 490.00 |
290 Exceptional income | 6 069.00 | | | 6 069.00 |
294 Financial expenses | 790.00 | | | 790.00 |
306 Income tax's | 8 519.00 | | | 8 519.00 |
310 Profit or loss | 43 250.00 | | | 43 250.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 325.00 | | | 1 325.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 524.00 | | | 34 524.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 650.00 | | | 10 650.00 |
482 INCREASES Financial Assets | 1 400.00 | | | 1 400.00 |
492 Total Fixed Assets (Increases) | 47 899.00 | | | 47 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 756.00 | | | 47 756.00 |
378 Amount of deductible VAT on goods and services | 21 190.00 | | | 21 190.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
