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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 | 62 387.00 | 28 812.00 | 33 574.00 | 62 387.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 64 187.00 | 28 812.00 | 35 374.00 | 64 187.00 |
068 Receivables – Trade and related accounts | 54 940.00 | | 54 940.00 | 54 940.00 |
072 Receivables – Other | 1 378.00 | | 1 378.00 | 1 378.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 96 093.00 | | 96 093.00 | 96 093.00 |
092 Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
096 Total Current Assets + Prepaid Expenses | 153 704.00 | | 153 704.00 | 153 704.00 |
110 Total Assets | 217 890.00 | 28 812.00 | 189 078.00 | 217 890.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 84 579.00 | |
136 Profit for the Year | | | 43 883.00 | |
142 Total Equity - Total I | | | 132 862.00 | |
166 Suppliers and related accounts | | | 6 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 674.00 | | |
172 Other debts | | | 50 043.00 | |
176 Total debts | | | 56 216.00 | |
180 Liabilities Total | | | 189 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 264.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 390 062.00 | 433 824.00 | | 390 062.00 |
226 Operating subsidies received | | 1 467.00 | | |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 390 064.00 | 435 292.00 | | 390 064.00 |
242 Other external expenses | 157 320.00 | 121 815.00 | | 157 320.00 |
243 (including business tax) | 754.00 | | | 754.00 |
244 Taxes, duties and similar payments | 2 066.00 | 3 421.00 | | 2 066.00 |
250 Staff compensation | 132 228.00 | 178 796.00 | | 132 228.00 |
252 Social security contributions | 24 051.00 | 32 792.00 | | 24 051.00 |
254 Depreciation and amortization | 14 872.00 | 17 170.00 | | 14 872.00 |
262 Other expenses | 419.00 | 3.00 | | 419.00 |
264 Total operating expenses | 330 957.00 | 353 995.00 | | 330 957.00 |
270 Operating profit | 59 107.00 | 81 297.00 | | 59 107.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 7 148.00 | | | 7 148.00 |
300 Exceptional expenses | 11 938.00 | 7 544.00 | | 11 938.00 |
306 Income tax's | 10 436.00 | 13 897.00 | | 10 436.00 |
310 Profit or loss | 43 883.00 | 59 857.00 | | 43 883.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 29 764.00 | | | 29 764.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 66 785.00 | | | 66 785.00 |
492 Total Fixed Assets (Increases) | 31 264.00 | | | 31 264.00 |
494 Total Fixed Assets (Decreases) | 33 863.00 | | | 33 863.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 288.00 | | | 11 288.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 288.00 | | | -5 288.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 346.00 | | | 79 346.00 |
378 Amount of deductible VAT on goods and services | 29 313.00 | | | 29 313.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
