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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 | 166 564.00 | 85 269.00 | 81 295.00 | 166 564.00 |
044 Total Fixed Assets | 166 564.00 | 85 269.00 | 81 295.00 | 166 564.00 |
068 Receivables – Trade and related accounts | 76 525.00 | | 76 525.00 | 76 525.00 |
072 Receivables – Other | 4 120.00 | | 4 120.00 | 4 120.00 |
084 Cash | 32 310.00 | | 32 310.00 | 32 310.00 |
092 Prepaid expenses | 5 663.00 | | 5 663.00 | 5 663.00 |
096 Total Current Assets + Prepaid Expenses | 118 618.00 | | 118 618.00 | 118 618.00 |
110 Total Assets | 285 182.00 | 85 269.00 | 199 913.00 | 285 182.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 72 150.00 | |
136 Profit for the Year | | | 63 064.00 | |
142 Total Equity - Total I | | | 136 314.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 32 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 047.00 | | |
172 Other debts | | | 31 501.00 | |
176 Total debts | | | 63 598.00 | |
180 Liabilities Total | | | 199 913.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 027.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 000.00 | |
195 Of which payables due in more than one year | | | 1 047.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 513 975.00 | 286 006.00 | | 513 975.00 |
230 Other income | 1 100.00 | 1.00 | | 1 100.00 |
232 Total operating income excluding VAT | 515 075.00 | 286 007.00 | | 515 075.00 |
242 Other external expenses | 350 844.00 | 141 424.00 | | 350 844.00 |
243 (including business tax) | 271.00 | | | 271.00 |
244 Taxes, duties and similar payments | 787.00 | 3 860.00 | | 787.00 |
24B (including equipment leasing) | 339 511.00 | | | 339 511.00 |
250 Staff compensation | 13 000.00 | 3 000.00 | | 13 000.00 |
252 Social security contributions | 5 264.00 | 1 208.00 | | 5 264.00 |
254 Depreciation and amortization | 56 308.00 | 51 408.00 | | 56 308.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 426 210.00 | 200 901.00 | | 426 210.00 |
270 Operating profit | 88 865.00 | 85 106.00 | | 88 865.00 |
290 Exceptional income | 23 000.00 | | | 23 000.00 |
294 Financial expenses | 3 048.00 | 3 200.00 | | 3 048.00 |
300 Exceptional expenses | 28 111.00 | | | 28 111.00 |
306 Income tax's | 17 642.00 | 18 346.00 | | 17 642.00 |
310 Profit or loss | 63 064.00 | 63 560.00 | | 63 064.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 660.00 | | | 1 660.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 367.00 | | | 367.00 |
490 Total Fixed Assets (Gross Value) | 219 538.00 | | | 219 538.00 |
492 Total Fixed Assets (Increases) | 2 027.00 | | | 2 027.00 |
494 Total Fixed Assets (Decreases) | 55 000.00 | | | 55 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 28 111.00 | | | 28 111.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 23 000.00 | | | 23 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 111.00 | | | -5 111.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 697.00 | | | 104 697.00 |
378 Amount of deductible VAT on goods and services | 67 713.00 | | | 67 713.00 |
