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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 | 69 465.00 | 19 451.00 | 50 014.00 | 69 465.00 |
040 Financial Assets | 5 562.00 | | 5 562.00 | 5 562.00 |
044 Total Fixed Assets | 75 027.00 | 19 451.00 | 55 576.00 | 75 027.00 |
068 Receivables – Trade and related accounts | 57 868.00 | | 57 868.00 | 57 868.00 |
072 Receivables – Other | 82 924.00 | | 82 924.00 | 82 924.00 |
084 Cash | 112 791.00 | | 112 791.00 | 112 791.00 |
092 Prepaid expenses | 8 143.00 | | 8 143.00 | 8 143.00 |
096 Total Current Assets + Prepaid Expenses | 261 726.00 | | 261 726.00 | 261 726.00 |
110 Total Assets | 336 754.00 | 19 451.00 | 317 303.00 | 336 754.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
134 Retained Earnings | | | 17 870.00 | |
136 Profit for the Year | | | 48 128.00 | |
142 Total Equity - Total I | | | 170 497.00 | |
156 Loans and similar debts | | | 17 406.00 | |
166 Suppliers and related accounts | | | 2 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 924.00 | | |
172 Other debts | | | 126 411.00 | |
176 Total debts | | | 146 805.00 | |
180 Liabilities Total | | | 317 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 045.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 583.00 | |
195 Of which payables due in more than one year | | | 13 466.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 883.00 | | | 10 883.00 |
218 Production of services sold - France | 641 095.00 | 538 955.00 | | 641 095.00 |
226 Operating subsidies received | | 12 143.00 | | |
230 Other income | 27 890.00 | 6 782.00 | | 27 890.00 |
232 Total operating income excluding VAT | 679 868.00 | 557 879.00 | | 679 868.00 |
234 Purchases of goods (including customs duties) | 805.00 | | | 805.00 |
242 Other external expenses | 173 481.00 | 152 743.00 | | 173 481.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 16 290.00 | 4 040.00 | | 16 290.00 |
250 Staff compensation | 371 208.00 | 325 749.00 | | 371 208.00 |
252 Social security contributions | 95 606.00 | 77 561.00 | | 95 606.00 |
254 Depreciation and amortization | 10 081.00 | 8 771.00 | | 10 081.00 |
262 Other expenses | 23 418.00 | 1 345.00 | | 23 418.00 |
264 Total operating expenses | 690 888.00 | 570 209.00 | | 690 888.00 |
270 Operating profit | -11 020.00 | -12 329.00 | | -11 020.00 |
280 Financial income | 96.00 | | | 96.00 |
290 Exceptional income | 4 583.00 | 225.00 | | 4 583.00 |
294 Financial expenses | 154.00 | 51.00 | | 154.00 |
300 Exceptional expenses | | 50.00 | | |
306 Income tax's | -54 623.00 | -49 024.00 | | -54 623.00 |
310 Profit or loss | 48 128.00 | 36 819.00 | | 48 128.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 387.00 | | | 26 387.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 658.00 | | | 10 658.00 |
490 Total Fixed Assets (Gross Value) | 51 469.00 | | | 51 469.00 |
492 Total Fixed Assets (Increases) | 37 045.00 | | | 37 045.00 |
494 Total Fixed Assets (Decreases) | 13 487.00 | | | 13 487.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 583.00 | | | 4 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 583.00 | | | 4 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 131 566.00 | | | 131 566.00 |
378 Amount of deductible VAT on goods and services | 31 270.00 | | | 31 270.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
