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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 | 60 297.00 | 2 097.00 | 58 200.00 | 60 297.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 64 297.00 | 2 097.00 | 62 200.00 | 64 297.00 |
068 Receivables – Trade and related accounts | 171 083.00 | | 171 083.00 | 171 083.00 |
072 Receivables – Other | 871.00 | | 871.00 | 871.00 |
084 Cash | 20 492.00 | | 20 492.00 | 20 492.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 192 446.00 | | 192 446.00 | 192 446.00 |
110 Total Assets | 256 743.00 | 2 097.00 | 254 646.00 | 256 743.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 108 063.00 | |
136 Profit for the Year | | | 66 024.00 | |
142 Total Equity - Total I | | | 176 287.00 | |
156 Loans and similar debts | | | 28 851.00 | |
166 Suppliers and related accounts | | | 2 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 648.00 | | |
172 Other debts | | | 46 832.00 | |
176 Total debts | | | 78 359.00 | |
180 Liabilities Total | | | 254 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 834.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 27 049.00 | |
195 Of which payables due in more than one year | | | 13 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 569.00 | 130 641.00 | | 142 569.00 |
230 Other income | 227.00 | 1.00 | | 227.00 |
232 Total operating income excluding VAT | 142 796.00 | 130 642.00 | | 142 796.00 |
242 Other external expenses | 25 397.00 | 26 154.00 | | 25 397.00 |
243 (including business tax) | 424.00 | | | 424.00 |
244 Taxes, duties and similar payments | 5 707.00 | 4 443.00 | | 5 707.00 |
250 Staff compensation | 42 931.00 | 41 271.00 | | 42 931.00 |
254 Depreciation and amortization | 1 840.00 | 259.00 | | 1 840.00 |
264 Total operating expenses | 75 874.00 | 72 126.00 | | 75 874.00 |
270 Operating profit | 66 922.00 | 58 515.00 | | 66 922.00 |
290 Exceptional income | 28 509.00 | | | 28 509.00 |
294 Financial expenses | 22.00 | | | 22.00 |
300 Exceptional expenses | 7 279.00 | | | 7 279.00 |
306 Income tax's | 22 105.00 | 15 676.00 | | 22 105.00 |
310 Profit or loss | 66 024.00 | 42 839.00 | | 66 024.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 66 834.00 | | | 66 834.00 |
490 Total Fixed Assets (Gross Value) | 5 317.00 | | | 5 317.00 |
492 Total Fixed Assets (Increases) | 66 834.00 | | | 66 834.00 |
494 Total Fixed Assets (Decreases) | 7 854.00 | | | 7 854.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 279.00 | | | 7 279.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 27 049.00 | | | 27 049.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 19 769.00 | | | 19 769.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 864.00 | | | 14 864.00 |
378 Amount of deductible VAT on goods and services | 1 525.00 | | | 1 525.00 |
