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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 | 90 541.00 | 48 096.00 | 42 445.00 | 90 541.00 |
040 Financial Assets | 8 861.00 | | 8 861.00 | 8 861.00 |
044 Total Fixed Assets | 99 402.00 | 48 096.00 | 51 306.00 | 99 402.00 |
050 Raw materials, supplies, in progress | 9 429.00 | | 9 429.00 | 9 429.00 |
068 Receivables – Trade and related accounts | 630.00 | | 630.00 | 630.00 |
072 Receivables – Other | 31 373.00 | | 31 373.00 | 31 373.00 |
084 Cash | 18 285.00 | | 18 285.00 | 18 285.00 |
092 Prepaid expenses | 16 889.00 | | 16 889.00 | 16 889.00 |
096 Total Current Assets + Prepaid Expenses | 76 606.00 | | 76 606.00 | 76 606.00 |
110 Total Assets | 176 008.00 | 48 096.00 | 127 912.00 | 176 008.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 64 186.00 | |
136 Profit for the Year | | | 13 886.00 | |
142 Total Equity - Total I | | | 86 460.00 | |
166 Suppliers and related accounts | | | 20 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 022.00 | | |
172 Other debts | | | 21 434.00 | |
176 Total debts | | | 41 452.00 | |
180 Liabilities Total | | | 127 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 215 688.00 | | | 215 688.00 |
232 Total operating income excluding VAT | 215 688.00 | | | 215 688.00 |
240 Inventory changes (raw materials and supplies) | 370.00 | | | 370.00 |
242 Other external expenses | 88 450.00 | | | 88 450.00 |
243 (including business tax) | 208.00 | | | 208.00 |
244 Taxes, duties and similar payments | 1 578.00 | | | 1 578.00 |
250 Staff compensation | 95 270.00 | | | 95 270.00 |
252 Social security contributions | 5 757.00 | | | 5 757.00 |
254 Depreciation and amortization | 10 172.00 | | | 10 172.00 |
264 Total operating expenses | 201 597.00 | | | 201 597.00 |
270 Operating profit | 14 091.00 | | | 14 091.00 |
290 Exceptional income | 17.00 | | | 17.00 |
294 Financial expenses | 222.00 | | | 222.00 |
310 Profit or loss | 13 886.00 | | | 13 886.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 220.00 | | | 2 220.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 214.00 | | | 23 214.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 79 056.00 | | | 79 056.00 |
492 Total Fixed Assets (Increases) | 25 439.00 | | | 25 439.00 |
494 Total Fixed Assets (Decreases) | 5 093.00 | | | 5 093.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 079.00 | | | 17 079.00 |
378 Amount of deductible VAT on goods and services | 2 111.00 | | | 2 111.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
