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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 | 124 497.00 | 39 149.00 | 85 348.00 | 124 497.00 |
040 Financial Assets | 3 133.00 | | 3 133.00 | 3 133.00 |
044 Total Fixed Assets | 127 630.00 | 39 149.00 | 88 482.00 | 127 630.00 |
068 Receivables – Trade and related accounts | 31 748.00 | | 31 748.00 | 31 748.00 |
072 Receivables – Other | 8 821.00 | | 8 821.00 | 8 821.00 |
080 Sellable securities | | | | |
084 Cash | 14 180.00 | | 14 180.00 | 14 180.00 |
096 Total Current Assets + Prepaid Expenses | 54 749.00 | | 54 749.00 | 54 749.00 |
110 Total Assets | 182 380.00 | 39 149.00 | 143 231.00 | 182 380.00 |
120 Share or Individual Capital | | | 14 000.00 | |
134 Retained Earnings | | | 10 953.00 | |
136 Profit for the Year | | | 5 381.00 | |
142 Total Equity - Total I | | | 30 334.00 | |
156 Loans and similar debts | | | 79 007.00 | |
166 Suppliers and related accounts | | | 2 788.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 896.00 | | |
172 Other debts | | | 31 102.00 | |
176 Total debts | | | 112 897.00 | |
180 Liabilities Total | | | 143 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 523.00 | |
193 Of which financial assets due in less than one year | | | 3 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 15 850.00 | | | 15 850.00 |
218 Production of services sold - France | 174 278.00 | 109 347.00 | | 174 278.00 |
230 Other income | 8 291.00 | | | 8 291.00 |
232 Total operating income excluding VAT | 182 569.00 | 109 347.00 | | 182 569.00 |
242 Other external expenses | 116 130.00 | 63 054.00 | | 116 130.00 |
244 Taxes, duties and similar payments | 2 411.00 | 2 522.00 | | 2 411.00 |
250 Staff compensation | 24 552.00 | 14 175.00 | | 24 552.00 |
252 Social security contributions | 6 708.00 | 3 936.00 | | 6 708.00 |
254 Depreciation and amortization | 25 429.00 | 13 719.00 | | 25 429.00 |
264 Total operating expenses | 175 229.00 | 97 406.00 | | 175 229.00 |
270 Operating profit | 7 340.00 | 11 941.00 | | 7 340.00 |
290 Exceptional income | 14.00 | 1.00 | | 14.00 |
294 Financial expenses | 1 129.00 | 848.00 | | 1 129.00 |
300 Exceptional expenses | 844.00 | 141.00 | | 844.00 |
310 Profit or loss | 5 381.00 | 10 953.00 | | 5 381.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 281.00 | | | 12 281.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 192.00 | | | 1 192.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
484 DECREASES Financial Assets | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 117 607.00 | | | 117 607.00 |
492 Total Fixed Assets (Increases) | 13 523.00 | | | 13 523.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 685.00 | | | 31 685.00 |
378 Amount of deductible VAT on goods and services | 17 101.00 | | | 17 101.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
