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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 | 276 255.00 | 185 124.00 | 91 131.00 | 276 255.00 |
044 Total Fixed Assets | 276 255.00 | 185 124.00 | 91 131.00 | 276 255.00 |
068 Receivables – Trade and related accounts | 47 893.00 | | 47 893.00 | 47 893.00 |
072 Receivables – Other | 3 303.00 | | 3 303.00 | 3 303.00 |
084 Cash | 54 127.00 | | 54 127.00 | 54 127.00 |
096 Total Current Assets + Prepaid Expenses | 105 324.00 | | 105 324.00 | 105 324.00 |
110 Total Assets | 381 579.00 | 185 124.00 | 196 455.00 | 381 579.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 23 621.00 | |
136 Profit for the Year | | | 437.00 | |
142 Total Equity - Total I | | | 32 858.00 | |
156 Loans and similar debts | | | 73 800.00 | |
166 Suppliers and related accounts | | | 18 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 130.00 | | |
172 Other debts | | | 71 437.00 | |
176 Total debts | | | 163 596.00 | |
180 Liabilities Total | | | 196 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 602.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 316 669.00 | 359 678.00 | | 316 669.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 316 672.00 | 359 679.00 | | 316 672.00 |
234 Purchases of goods (including customs duties) | 72 905.00 | 81 288.00 | | 72 905.00 |
242 Other external expenses | 84 951.00 | 103 209.00 | | 84 951.00 |
243 (including business tax) | 144.00 | | | 144.00 |
244 Taxes, duties and similar payments | 5 526.00 | 4 958.00 | | 5 526.00 |
250 Staff compensation | 71 078.00 | 80 008.00 | | 71 078.00 |
252 Social security contributions | 58 019.00 | 58 711.00 | | 58 019.00 |
254 Depreciation and amortization | 30 676.00 | 25 321.00 | | 30 676.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 323 159.00 | 353 495.00 | | 323 159.00 |
270 Operating profit | -6 488.00 | 6 184.00 | | -6 488.00 |
280 Financial income | | 1 140.00 | | |
290 Exceptional income | 8 571.00 | 1 000.00 | | 8 571.00 |
294 Financial expenses | 1 214.00 | 1 074.00 | | 1 214.00 |
300 Exceptional expenses | 432.00 | 28.00 | | 432.00 |
310 Profit or loss | 437.00 | 7 222.00 | | 437.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 33 065.00 | | | 33 065.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 537.00 | | | 537.00 |
490 Total Fixed Assets (Gross Value) | 245 563.00 | | | 245 563.00 |
492 Total Fixed Assets (Increases) | 33 602.00 | | | 33 602.00 |
494 Total Fixed Assets (Decreases) | 2 910.00 | | | 2 910.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 432.00 | | | 432.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 804.00 | | | 51 804.00 |
378 Amount of deductible VAT on goods and services | 27 405.00 | | | 27 405.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
