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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 | 28 200.00 | 6 444.00 | 21 756.00 | 28 200.00 |
040 Financial Assets | 579.00 | | 579.00 | 579.00 |
044 Total Fixed Assets | 28 779.00 | 6 444.00 | 22 335.00 | 28 779.00 |
068 Receivables – Trade and related accounts | 32 474.00 | | 32 474.00 | 32 474.00 |
072 Receivables – Other | 12 140.00 | | 12 140.00 | 12 140.00 |
084 Cash | 653.00 | | 653.00 | 653.00 |
092 Prepaid expenses | 6 944.00 | | 6 944.00 | 6 944.00 |
096 Total Current Assets + Prepaid Expenses | 52 211.00 | | 52 211.00 | 52 211.00 |
110 Total Assets | 80 989.00 | 6 444.00 | 74 545.00 | 80 989.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 243.00 | |
132 Other Reserves | | | 4 613.00 | |
136 Profit for the Year | | | 7 471.00 | |
142 Total Equity - Total I | | | 21 326.00 | |
156 Loans and similar debts | | | 21 343.00 | |
166 Suppliers and related accounts | | | 8 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 206.00 | | |
172 Other debts | | | 23 727.00 | |
176 Total debts | | | 53 219.00 | |
180 Liabilities Total | | | 74 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 270.00 | |
195 Of which payables due in more than one year | | | 15 016.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 176 595.00 | 66 150.00 | | 176 595.00 |
230 Other income | 10 459.00 | 3 875.00 | | 10 459.00 |
232 Total operating income excluding VAT | 187 054.00 | 70 024.00 | | 187 054.00 |
242 Other external expenses | 121 669.00 | 41 871.00 | | 121 669.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 4 874.00 | 3 454.00 | | 4 874.00 |
250 Staff compensation | 40 147.00 | 15 300.00 | | 40 147.00 |
252 Social security contributions | 7 394.00 | 2 694.00 | | 7 394.00 |
254 Depreciation and amortization | 4 637.00 | 1 807.00 | | 4 637.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 178 723.00 | 65 129.00 | | 178 723.00 |
270 Operating profit | 8 331.00 | 4 896.00 | | 8 331.00 |
294 Financial expenses | 845.00 | 421.00 | | 845.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
306 Income tax's | | -381.00 | | |
310 Profit or loss | 7 471.00 | 4 855.00 | | 7 471.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 200.00 | | | 12 200.00 |
482 INCREASES Financial Assets | 70.00 | | | 70.00 |
490 Total Fixed Assets (Gross Value) | 16 509.00 | | | 16 509.00 |
492 Total Fixed Assets (Increases) | 12 270.00 | | | 12 270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 27 666.00 | | | 27 666.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
