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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 | 144 038.00 | 14 420.00 | 129 618.00 | 144 038.00 |
044 Total Fixed Assets | 144 038.00 | 14 420.00 | 129 618.00 | 144 038.00 |
068 Receivables – Trade and related accounts | 36 260.00 | | 36 260.00 | 36 260.00 |
072 Receivables – Other | 2 126.00 | | 2 126.00 | 2 126.00 |
084 Cash | 2 473.00 | | 2 473.00 | 2 473.00 |
092 Prepaid expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
096 Total Current Assets + Prepaid Expenses | 42 926.00 | | 42 926.00 | 42 926.00 |
110 Total Assets | 186 964.00 | 14 420.00 | 172 544.00 | 186 964.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 22 900.00 | |
136 Profit for the Year | | | 32 206.00 | |
142 Total Equity - Total I | | | 63 906.00 | |
156 Loans and similar debts | | | 23 488.00 | |
166 Suppliers and related accounts | | | 21 927.00 | |
172 Other debts | | | 63 224.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 108 638.00 | |
180 Liabilities Total | | | 172 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 114 167.00 | |
195 Of which payables due in more than one year | | | 16 107.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 812.00 | 44 824.00 | | 154 812.00 |
230 Other income | 565.00 | | | 565.00 |
232 Total operating income excluding VAT | 155 377.00 | 44 824.00 | | 155 377.00 |
242 Other external expenses | 33 258.00 | 6 707.00 | | 33 258.00 |
244 Taxes, duties and similar payments | 575.00 | 61.00 | | 575.00 |
24B (including equipment leasing) | 11 367.00 | | | 11 367.00 |
250 Staff compensation | 54 454.00 | 8 036.00 | | 54 454.00 |
252 Social security contributions | 14 502.00 | 2 013.00 | | 14 502.00 |
254 Depreciation and amortization | 14 207.00 | 213.00 | | 14 207.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 117 000.00 | 17 030.00 | | 117 000.00 |
270 Operating profit | 38 377.00 | 27 794.00 | | 38 377.00 |
294 Financial expenses | 117.00 | | | 117.00 |
300 Exceptional expenses | 290.00 | | | 290.00 |
306 Income tax's | 5 764.00 | 4 094.00 | | 5 764.00 |
310 Profit or loss | 32 206.00 | 23 700.00 | | 32 206.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 65 500.00 | | | 65 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 48 667.00 | | | 48 667.00 |
490 Total Fixed Assets (Gross Value) | 29 872.00 | | | 29 872.00 |
492 Total Fixed Assets (Increases) | 114 167.00 | | | 114 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 937.00 | | | 25 937.00 |
378 Amount of deductible VAT on goods and services | 3 057.00 | | | 3 057.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
