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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 | 73 627.00 | 34 699.00 | 38 928.00 | 73 627.00 |
044 Total Fixed Assets | 73 627.00 | 34 699.00 | 38 928.00 | 73 627.00 |
068 Receivables – Trade and related accounts | 30 618.00 | | 30 618.00 | 30 618.00 |
072 Receivables – Other | 235.00 | | 235.00 | 235.00 |
084 Cash | 4 836.00 | | 4 836.00 | 4 836.00 |
092 Prepaid expenses | 131.00 | | 131.00 | 131.00 |
096 Total Current Assets + Prepaid Expenses | 35 821.00 | | 35 821.00 | 35 821.00 |
110 Total Assets | 109 448.00 | 34 699.00 | 74 749.00 | 109 448.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 770.00 | |
136 Profit for the Year | | | 8 283.00 | |
142 Total Equity - Total I | | | 10 153.00 | |
156 Loans and similar debts | | | 27 251.00 | |
166 Suppliers and related accounts | | | 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 815.00 | | |
172 Other debts | | | 36 976.00 | |
176 Total debts | | | 64 595.00 | |
180 Liabilities Total | | | 74 749.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 699.00 | |
195 Of which payables due in more than one year | | | 18 664.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 957.00 | | | 170 957.00 |
230 Other income | 1 490.00 | | | 1 490.00 |
232 Total operating income excluding VAT | 172 447.00 | | | 172 447.00 |
242 Other external expenses | 23 839.00 | | | 23 839.00 |
243 (including business tax) | 1 119.00 | | | 1 119.00 |
244 Taxes, duties and similar payments | 2 011.00 | | | 2 011.00 |
250 Staff compensation | 91 015.00 | | | 91 015.00 |
252 Social security contributions | 35 474.00 | | | 35 474.00 |
254 Depreciation and amortization | 9 881.00 | | | 9 881.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 162 225.00 | | | 162 225.00 |
270 Operating profit | 10 222.00 | | | 10 222.00 |
294 Financial expenses | 477.00 | | | 477.00 |
306 Income tax's | 1 462.00 | | | 1 462.00 |
310 Profit or loss | 8 283.00 | | | 8 283.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 27 699.00 | | | 27 699.00 |
490 Total Fixed Assets (Gross Value) | 45 928.00 | | | 45 928.00 |
492 Total Fixed Assets (Increases) | 27 699.00 | | | 27 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 191.00 | | | 34 191.00 |
378 Amount of deductible VAT on goods and services | 3 120.00 | | | 3 120.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
