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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | | |
014 Intangible Assets - Other | 1 000.00 | 333.00 | 667.00 | 1 000.00 |
028 Tangible Assets | 28 672.00 | 4 924.00 | 23 747.00 | 28 672.00 |
044 Total Fixed Assets | 29 672.00 | 5 258.00 | 24 414.00 | 29 672.00 |
068 Receivables – Trade and related accounts | 27 194.00 | | 27 194.00 | 27 194.00 |
072 Receivables – Other | 1 662.00 | | 1 662.00 | 1 662.00 |
084 Cash | 19 568.00 | | 19 568.00 | 19 568.00 |
096 Total Current Assets + Prepaid Expenses | 48 425.00 | | 48 425.00 | 48 425.00 |
110 Total Assets | 78 096.00 | 5 258.00 | 72 839.00 | 78 096.00 |
120 Share or Individual Capital | | | 11 000.00 | |
134 Retained Earnings | | | -4 790.00 | |
136 Profit for the Year | | | 6 689.00 | |
142 Total Equity - Total I | | | 12 899.00 | |
156 Loans and similar debts | | | 32 159.00 | |
166 Suppliers and related accounts | | | 1 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 283.00 | | |
172 Other debts | | | 26 581.00 | |
176 Total debts | | | 59 940.00 | |
180 Liabilities Total | | | 72 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 719.00 | 122 838.00 | | 174 719.00 |
226 Operating subsidies received | 3 095.00 | 1 466.00 | | 3 095.00 |
232 Total operating income excluding VAT | 177 814.00 | 124 304.00 | | 177 814.00 |
242 Other external expenses | 98 641.00 | 56 073.00 | | 98 641.00 |
243 (including business tax) | 584.00 | | | 584.00 |
244 Taxes, duties and similar payments | 1 991.00 | 301.00 | | 1 991.00 |
24B (including equipment leasing) | 7 178.00 | | | 7 178.00 |
250 Staff compensation | 49 912.00 | 53 452.00 | | 49 912.00 |
252 Social security contributions | 15 295.00 | 12 187.00 | | 15 295.00 |
254 Depreciation and amortization | 3 623.00 | 1 023.00 | | 3 623.00 |
264 Total operating expenses | 169 462.00 | 123 037.00 | | 169 462.00 |
270 Operating profit | 8 352.00 | 1 268.00 | | 8 352.00 |
280 Financial income | | 2.00 | | |
294 Financial expenses | 101.00 | | | 101.00 |
300 Exceptional expenses | 325.00 | 745.00 | | 325.00 |
306 Income tax's | 1 238.00 | | | 1 238.00 |
310 Profit or loss | 6 689.00 | 524.00 | | 6 689.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 167.00 | | | 24 167.00 |
490 Total Fixed Assets (Gross Value) | 5 505.00 | | | 5 505.00 |
492 Total Fixed Assets (Increases) | 24 167.00 | | | 24 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 298.00 | | | 31 298.00 |
378 Amount of deductible VAT on goods and services | 13 855.00 | | | 13 855.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
