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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 | 64 383.00 | 28 036.00 | 36 347.00 | 64 383.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 65 683.00 | 28 036.00 | 37 647.00 | 65 683.00 |
068 Receivables – Trade and related accounts | 105 893.00 | | 105 893.00 | 105 893.00 |
072 Receivables – Other | 10 882.00 | | 10 882.00 | 10 882.00 |
080 Sellable securities | 293.00 | | 293.00 | 293.00 |
084 Cash | 20 386.00 | | 20 386.00 | 20 386.00 |
096 Total Current Assets + Prepaid Expenses | 137 453.00 | | 137 453.00 | 137 453.00 |
110 Total Assets | 203 136.00 | 28 036.00 | 175 100.00 | 203 136.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 52 138.00 | |
136 Profit for the Year | | | 40 099.00 | |
142 Total Equity - Total I | | | 103 238.00 | |
156 Loans and similar debts | | | 23 928.00 | |
166 Suppliers and related accounts | | | 22 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 134.00 | | |
172 Other debts | | | 25 458.00 | |
176 Total debts | | | 71 863.00 | |
180 Liabilities Total | | | 175 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 431 910.00 | 307 905.00 | | 431 910.00 |
226 Operating subsidies received | 871.00 | | | 871.00 |
230 Other income | 834.00 | 9.00 | | 834.00 |
232 Total operating income excluding VAT | 433 615.00 | 307 914.00 | | 433 615.00 |
242 Other external expenses | 267 263.00 | 196 081.00 | | 267 263.00 |
243 (including business tax) | 1 050.00 | | | 1 050.00 |
244 Taxes, duties and similar payments | 2 526.00 | 1 386.00 | | 2 526.00 |
250 Staff compensation | 69 872.00 | 43 624.00 | | 69 872.00 |
252 Social security contributions | 24 830.00 | 17 256.00 | | 24 830.00 |
254 Depreciation and amortization | 14 763.00 | 11 513.00 | | 14 763.00 |
262 Other expenses | 7.00 | 155.00 | | 7.00 |
264 Total operating expenses | 379 262.00 | 270 015.00 | | 379 262.00 |
270 Operating profit | 54 353.00 | 37 899.00 | | 54 353.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 616.00 | 125.00 | | 616.00 |
300 Exceptional expenses | 5 978.00 | 631.00 | | 5 978.00 |
306 Income tax's | 7 662.00 | 5 371.00 | | 7 662.00 |
310 Profit or loss | 40 099.00 | 31 774.00 | | 40 099.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 38 167.00 | | | 38 167.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
482 INCREASES Financial Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 38 042.00 | | | 38 042.00 |
492 Total Fixed Assets (Increases) | 40 141.00 | | | 40 141.00 |
494 Total Fixed Assets (Decreases) | 12 500.00 | | | 12 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 843.00 | | | 843.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -843.00 | | | -843.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 530.00 | | | 42 530.00 |
378 Amount of deductible VAT on goods and services | 48 031.00 | | | 48 031.00 |
