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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 | 167 433.00 | 52 834.00 | 114 599.00 | 167 433.00 |
040 Financial Assets | 6 181.00 | | 6 181.00 | 6 181.00 |
044 Total Fixed Assets | 173 614.00 | 52 834.00 | 120 780.00 | 173 614.00 |
068 Receivables – Trade and related accounts | 114 633.00 | 1 699.00 | 112 934.00 | 114 633.00 |
072 Receivables – Other | 18.00 | | 18.00 | 18.00 |
084 Cash | 1 377.00 | | 1 377.00 | 1 377.00 |
096 Total Current Assets + Prepaid Expenses | 116 028.00 | 1 699.00 | 114 328.00 | 116 028.00 |
110 Total Assets | 289 642.00 | 54 534.00 | 235 108.00 | 289 642.00 |
120 Share or Individual Capital | | | 31 000.00 | |
126 Legal Reserve | | | 2 138.00 | |
134 Retained Earnings | | | 38 361.00 | |
136 Profit for the Year | | | 16 931.00 | |
142 Total Equity - Total I | | | 88 430.00 | |
166 Suppliers and related accounts | | | 48 306.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 956.00 | | |
172 Other debts | | | 98 373.00 | |
176 Total debts | | | 146 679.00 | |
180 Liabilities Total | | | 235 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 550.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 400 156.00 | | | 400 156.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 400 160.00 | | | 400 160.00 |
242 Other external expenses | 196 689.00 | | | 196 689.00 |
243 (including business tax) | 399.00 | | | 399.00 |
244 Taxes, duties and similar payments | 926.00 | | | 926.00 |
250 Staff compensation | 135 970.00 | | | 135 970.00 |
252 Social security contributions | 15 660.00 | | | 15 660.00 |
254 Depreciation and amortization | 26 002.00 | | | 26 002.00 |
256 Provisions | 1 699.00 | | | 1 699.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 376 981.00 | | | 376 981.00 |
270 Operating profit | 23 178.00 | | | 23 178.00 |
290 Exceptional income | 2 558.00 | | | 2 558.00 |
294 Financial expenses | 840.00 | | | 840.00 |
300 Exceptional expenses | 4 930.00 | | | 4 930.00 |
306 Income tax's | 3 036.00 | | | 3 036.00 |
310 Profit or loss | 16 931.00 | | | 16 931.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 81 550.00 | | | 81 550.00 |
490 Total Fixed Assets (Gross Value) | 91 563.00 | | | 91 563.00 |
492 Total Fixed Assets (Increases) | 81 550.00 | | | 81 550.00 |
494 Total Fixed Assets (Decreases) | 5 200.00 | | | 5 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 572.00 | | | 4 572.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 070.00 | | | 3 070.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 477.00 | | | 67 477.00 |
378 Amount of deductible VAT on goods and services | 31 127.00 | | | 31 127.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 699.00 | | | 1 699.00 |
682 INCREASES Total Statement of Provisions | 1 699.00 | | | 1 699.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
