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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 | 30 377.00 | 2 380.00 | 27 997.00 | 30 377.00 |
044 Total Fixed Assets | 30 377.00 | 2 380.00 | 27 997.00 | 30 377.00 |
068 Receivables – Trade and related accounts | 10 362.00 | | 10 362.00 | 10 362.00 |
072 Receivables – Other | 15 796.00 | | 15 796.00 | 15 796.00 |
084 Cash | 31 651.00 | | 31 651.00 | 31 651.00 |
096 Total Current Assets + Prepaid Expenses | 57 810.00 | | 57 810.00 | 57 810.00 |
110 Total Assets | 88 187.00 | 2 380.00 | 85 807.00 | 88 187.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 19 894.00 | |
136 Profit for the Year | | | 23 510.00 | |
142 Total Equity - Total I | | | 48 904.00 | |
156 Loans and similar debts | | | 11 062.00 | |
166 Suppliers and related accounts | | | 4 088.00 | |
172 Other debts | | | 21 752.00 | |
176 Total debts | | | 36 903.00 | |
180 Liabilities Total | | | 85 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 936.00 | |
199 Of which current accounts of debit partners | | | 11 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 224 668.00 | 68 411.00 | | 224 668.00 |
226 Operating subsidies received | | 3 410.00 | | |
232 Total operating income excluding VAT | 224 668.00 | 71 821.00 | | 224 668.00 |
242 Other external expenses | 98 955.00 | 57 329.00 | | 98 955.00 |
243 (including business tax) | 376.00 | | | 376.00 |
244 Taxes, duties and similar payments | 687.00 | 568.00 | | 687.00 |
24B (including equipment leasing) | 540.00 | | | 540.00 |
250 Staff compensation | 72 695.00 | 8 051.00 | | 72 695.00 |
252 Social security contributions | 23 304.00 | -305.00 | | 23 304.00 |
254 Depreciation and amortization | 1 930.00 | 450.00 | | 1 930.00 |
262 Other expenses | -10.00 | | | -10.00 |
264 Total operating expenses | 197 571.00 | 66 093.00 | | 197 571.00 |
270 Operating profit | 27 098.00 | 5 728.00 | | 27 098.00 |
290 Exceptional income | 1 012.00 | 1 006.00 | | 1 012.00 |
294 Financial expenses | 435.00 | 218.00 | | 435.00 |
300 Exceptional expenses | 16.00 | 110.00 | | 16.00 |
306 Income tax's | 4 148.00 | 903.00 | | 4 148.00 |
310 Profit or loss | 23 510.00 | 5 503.00 | | 23 510.00 |
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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 | 4 300.00 | | | 4 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 211.00 | | | 5 211.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 500.00 | | | 16 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 925.00 | | | 1 925.00 |
490 Total Fixed Assets (Gross Value) | 2 441.00 | | | 2 441.00 |
492 Total Fixed Assets (Increases) | 27 936.00 | | | 27 936.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 767.00 | | | 48 767.00 |
378 Amount of deductible VAT on goods and services | 11 573.00 | | | 11 573.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
