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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 | 66 554.00 | 12 778.00 | 53 776.00 | 66 554.00 |
044 Total Fixed Assets | 66 554.00 | 12 778.00 | 53 776.00 | 66 554.00 |
068 Receivables – Trade and related accounts | 140 169.00 | 180.00 | 139 989.00 | 140 169.00 |
072 Receivables – Other | 35 370.00 | | 35 370.00 | 35 370.00 |
084 Cash | 54 353.00 | | 54 353.00 | 54 353.00 |
092 Prepaid expenses | 2 887.00 | | 2 887.00 | 2 887.00 |
096 Total Current Assets + Prepaid Expenses | 232 779.00 | 180.00 | 232 599.00 | 232 779.00 |
110 Total Assets | 299 334.00 | 12 958.00 | 286 375.00 | 299 334.00 |
120 Share or Individual Capital | | | 24 024.00 | |
132 Other Reserves | | | 38 864.00 | |
134 Retained Earnings | | | 14 383.00 | |
136 Profit for the Year | | | 43 989.00 | |
142 Total Equity - Total I | | | 121 261.00 | |
156 Loans and similar debts | | | 63 283.00 | |
166 Suppliers and related accounts | | | 33 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 339.00 | | |
172 Other debts | | | 68 298.00 | |
176 Total debts | | | 165 115.00 | |
180 Liabilities Total | | | 286 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 434.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 000.00 | |
195 Of which payables due in more than one year | | | 42 414.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 749 764.00 | 389 617.00 | | 749 764.00 |
230 Other income | 34 673.00 | 320.00 | | 34 673.00 |
232 Total operating income excluding VAT | 784 437.00 | 389 936.00 | | 784 437.00 |
242 Other external expenses | 505 664.00 | 235 940.00 | | 505 664.00 |
243 (including business tax) | 169.00 | | | 169.00 |
244 Taxes, duties and similar payments | 7 378.00 | 4 470.00 | | 7 378.00 |
24B (including equipment leasing) | 57 939.00 | | | 57 939.00 |
250 Staff compensation | 174 745.00 | 73 541.00 | | 174 745.00 |
252 Social security contributions | 47 620.00 | 17 126.00 | | 47 620.00 |
254 Depreciation and amortization | 12 044.00 | 7 072.00 | | 12 044.00 |
256 Provisions | 180.00 | | | 180.00 |
262 Other expenses | 8.00 | 9.00 | | 8.00 |
264 Total operating expenses | 747 639.00 | 338 158.00 | | 747 639.00 |
270 Operating profit | 36 798.00 | 51 778.00 | | 36 798.00 |
290 Exceptional income | 54 017.00 | 43 828.00 | | 54 017.00 |
294 Financial expenses | 2 207.00 | 1 027.00 | | 2 207.00 |
300 Exceptional expenses | 38 128.00 | 46 972.00 | | 38 128.00 |
306 Income tax's | 6 490.00 | 8 743.00 | | 6 490.00 |
310 Profit or loss | 43 989.00 | 38 864.00 | | 43 989.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 035.00 | | | 26 035.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 399.00 | | | 399.00 |
490 Total Fixed Assets (Gross Value) | 77 528.00 | | | 77 528.00 |
492 Total Fixed Assets (Increases) | 26 434.00 | | | 26 434.00 |
494 Total Fixed Assets (Decreases) | 37 408.00 | | | 37 408.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 36 958.00 | | | 36 958.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 000.00 | | | 16 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -18 672.00 | | | -18 672.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 132 101.00 | | | 132 101.00 |
378 Amount of deductible VAT on goods and services | 86 797.00 | | | 86 797.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 180.00 | | | 180.00 |
682 INCREASES Total Statement of Provisions | 180.00 | | | 180.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
