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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 | 149 460.00 | 121 331.00 | 28 129.00 | 149 460.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 149 560.00 | 121 331.00 | 28 229.00 | 149 560.00 |
068 Receivables – Trade and related accounts | 72 196.00 | | 72 196.00 | 72 196.00 |
072 Receivables – Other | 7 587.00 | | 7 587.00 | 7 587.00 |
084 Cash | 134 553.00 | | 134 553.00 | 134 553.00 |
096 Total Current Assets + Prepaid Expenses | 214 335.00 | | 214 335.00 | 214 335.00 |
110 Total Assets | 363 895.00 | 121 331.00 | 242 564.00 | 363 895.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 2 364.00 | |
134 Retained Earnings | | | 75 749.00 | |
136 Profit for the Year | | | 26 977.00 | |
142 Total Equity - Total I | | | 119 090.00 | |
156 Loans and similar debts | | | 32 071.00 | |
166 Suppliers and related accounts | | | 19 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 711.00 | | |
172 Other debts | | | 72 335.00 | |
176 Total debts | | | 123 474.00 | |
180 Liabilities Total | | | 242 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 000.00 | |
195 Of which payables due in more than one year | | | 23 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 3 075.00 | | | 3 075.00 |
218 Production of services sold - France | 354 100.00 | 333 610.00 | | 354 100.00 |
230 Other income | 1 302.00 | 2 106.00 | | 1 302.00 |
232 Total operating income excluding VAT | 355 402.00 | 335 716.00 | | 355 402.00 |
242 Other external expenses | 186 354.00 | 175 375.00 | | 186 354.00 |
244 Taxes, duties and similar payments | 7 547.00 | 7 463.00 | | 7 547.00 |
250 Staff compensation | 83 530.00 | 83 507.00 | | 83 530.00 |
252 Social security contributions | 32 153.00 | 29 714.00 | | 32 153.00 |
254 Depreciation and amortization | 13 902.00 | 8 092.00 | | 13 902.00 |
262 Other expenses | 145.00 | 146.00 | | 145.00 |
264 Total operating expenses | 323 631.00 | 304 297.00 | | 323 631.00 |
270 Operating profit | 31 771.00 | 31 419.00 | | 31 771.00 |
280 Financial income | 3.00 | 6.00 | | 3.00 |
294 Financial expenses | 615.00 | 775.00 | | 615.00 |
306 Income tax's | 4 182.00 | 3 865.00 | | 4 182.00 |
310 Profit or loss | 26 977.00 | 26 785.00 | | 26 977.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 31 000.00 | | | 31 000.00 |
490 Total Fixed Assets (Gross Value) | 118 560.00 | | | 118 560.00 |
492 Total Fixed Assets (Increases) | 31 000.00 | | | 31 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 205.00 | | | 70 205.00 |
378 Amount of deductible VAT on goods and services | 21 212.00 | | | 21 212.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
