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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 | 59 917.00 | 24 961.00 | 34 955.00 | 59 917.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 61 517.00 | 24 961.00 | 36 555.00 | 61 517.00 |
068 Receivables – Trade and related accounts | 39 052.00 | 2 762.00 | 36 290.00 | 39 052.00 |
072 Receivables – Other | 16 516.00 | | 16 516.00 | 16 516.00 |
084 Cash | 37 851.00 | | 37 851.00 | 37 851.00 |
096 Total Current Assets + Prepaid Expenses | 93 419.00 | 2 762.00 | 90 658.00 | 93 419.00 |
110 Total Assets | 154 936.00 | 27 723.00 | 127 213.00 | 154 936.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
132 Other Reserves | | | 4 077.00 | |
136 Profit for the Year | | | 63 996.00 | |
142 Total Equity - Total I | | | 83 473.00 | |
166 Suppliers and related accounts | | | 3 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 158.00 | | |
172 Other debts | | | 39 995.00 | |
176 Total debts | | | 43 740.00 | |
180 Liabilities Total | | | 127 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 334 159.00 | | | 334 159.00 |
230 Other income | 332.00 | | | 332.00 |
232 Total operating income excluding VAT | 334 491.00 | | | 334 491.00 |
242 Other external expenses | 222 040.00 | | | 222 040.00 |
243 (including business tax) | 839.00 | | | 839.00 |
244 Taxes, duties and similar payments | 1 274.00 | | | 1 274.00 |
250 Staff compensation | 9 064.00 | | | 9 064.00 |
252 Social security contributions | 1 377.00 | | | 1 377.00 |
254 Depreciation and amortization | 17 620.00 | | | 17 620.00 |
256 Provisions | 342.00 | | | 342.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 251 759.00 | | | 251 759.00 |
270 Operating profit | 82 731.00 | | | 82 731.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 301.00 | | | 301.00 |
306 Income tax's | 18 437.00 | | | 18 437.00 |
310 Profit or loss | 63 996.00 | | | 63 996.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 500.00 | | | 8 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 667.00 | | | 5 667.00 |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 45 750.00 | | | 45 750.00 |
492 Total Fixed Assets (Increases) | 15 767.00 | | | 15 767.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 877.00 | | | 66 877.00 |
378 Amount of deductible VAT on goods and services | 31 736.00 | | | 31 736.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 342.00 | | | 342.00 |
682 INCREASES Total Statement of Provisions | 342.00 | | | 342.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
