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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 605.00 | 2 605.00 | | 2 605.00 |
028 Tangible Assets | 70 368.00 | 21 619.00 | 48 750.00 | 70 368.00 |
040 Financial Assets | 14 700.00 | | 14 700.00 | 14 700.00 |
044 Total Fixed Assets | 87 673.00 | 24 224.00 | 63 450.00 | 87 673.00 |
068 Receivables – Trade and related accounts | 93 694.00 | | 93 694.00 | 93 694.00 |
072 Receivables – Other | 4 036.00 | | 4 036.00 | 4 036.00 |
080 Sellable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | 69 752.00 | | 69 752.00 | 69 752.00 |
092 Prepaid expenses | 181.00 | | 181.00 | 181.00 |
096 Total Current Assets + Prepaid Expenses | 169 664.00 | | 169 664.00 | 169 664.00 |
110 Total Assets | 257 337.00 | 24 224.00 | 233 113.00 | 257 337.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 24 720.00 | |
136 Profit for the Year | | | 63 161.00 | |
142 Total Equity - Total I | | | 98 881.00 | |
156 Loans and similar debts | | | 46 918.00 | |
166 Suppliers and related accounts | | | 23 868.00 | |
172 Other debts | | | 63 446.00 | |
176 Total debts | | | 134 232.00 | |
180 Liabilities Total | | | 233 113.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 361.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 420 752.00 | 249 383.00 | | 420 752.00 |
230 Other income | 2.00 | 2 587.00 | | 2.00 |
232 Total operating income excluding VAT | 420 754.00 | 251 969.00 | | 420 754.00 |
242 Other external expenses | 100 078.00 | 69 823.00 | | 100 078.00 |
243 (including business tax) | 534.00 | | | 534.00 |
244 Taxes, duties and similar payments | 4 978.00 | 2 547.00 | | 4 978.00 |
250 Staff compensation | 160 976.00 | 116 830.00 | | 160 976.00 |
252 Social security contributions | 74 337.00 | 46 859.00 | | 74 337.00 |
254 Depreciation and amortization | 11 498.00 | 8 925.00 | | 11 498.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 351 868.00 | 244 985.00 | | 351 868.00 |
270 Operating profit | 68 886.00 | 6 984.00 | | 68 886.00 |
280 Financial income | 9 837.00 | 149.00 | | 9 837.00 |
290 Exceptional income | 4 600.00 | 3.00 | | 4 600.00 |
294 Financial expenses | 173.00 | 199.00 | | 173.00 |
300 Exceptional expenses | 6 509.00 | 90.00 | | 6 509.00 |
306 Income tax's | 13 480.00 | 848.00 | | 13 480.00 |
310 Profit or loss | 63 161.00 | 5 999.00 | | 63 161.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 163.00 | | | 1 163.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 47 274.00 | | | 47 274.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 924.00 | | | 1 924.00 |
490 Total Fixed Assets (Gross Value) | 62 028.00 | | | 62 028.00 |
492 Total Fixed Assets (Increases) | 50 361.00 | | | 50 361.00 |
494 Total Fixed Assets (Decreases) | 24 715.00 | | | 24 715.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 150.00 | | | 84 150.00 |
378 Amount of deductible VAT on goods and services | 15 247.00 | | | 15 247.00 |
