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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 | 68 864.00 | 28 106.00 | 40 758.00 | 68 864.00 |
040 Financial Assets | 785.00 | | 785.00 | 785.00 |
044 Total Fixed Assets | 69 649.00 | 28 106.00 | 41 543.00 | 69 649.00 |
068 Receivables – Trade and related accounts | 121 244.00 | | 121 244.00 | 121 244.00 |
072 Receivables – Other | 9 636.00 | | 9 636.00 | 9 636.00 |
084 Cash | 6 762.00 | | 6 762.00 | 6 762.00 |
092 Prepaid expenses | 2 137.00 | | 2 137.00 | 2 137.00 |
096 Total Current Assets + Prepaid Expenses | 139 779.00 | | 139 779.00 | 139 779.00 |
110 Total Assets | 209 428.00 | 28 106.00 | 181 322.00 | 209 428.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 56 614.00 | |
136 Profit for the Year | | | 22 990.00 | |
142 Total Equity - Total I | | | 90 604.00 | |
166 Suppliers and related accounts | | | 64 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 700.00 | | |
172 Other debts | | | 25 840.00 | |
176 Total debts | | | 90 719.00 | |
180 Liabilities Total | | | 181 322.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 399.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 380 722.00 | | | 380 722.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 380 731.00 | | | 380 731.00 |
242 Other external expenses | 326 764.00 | | | 326 764.00 |
243 (including business tax) | 355.00 | | | 355.00 |
244 Taxes, duties and similar payments | 1 165.00 | | | 1 165.00 |
250 Staff compensation | 1 917.00 | | | 1 917.00 |
252 Social security contributions | 235.00 | | | 235.00 |
254 Depreciation and amortization | 21 842.00 | | | 21 842.00 |
264 Total operating expenses | 351 923.00 | | | 351 923.00 |
270 Operating profit | 28 807.00 | | | 28 807.00 |
280 Financial income | 26.00 | | | 26.00 |
290 Exceptional income | 5 067.00 | | | 5 067.00 |
300 Exceptional expenses | 6 735.00 | | | 6 735.00 |
306 Income tax's | 4 175.00 | | | 4 175.00 |
310 Profit or loss | 22 990.00 | | | 22 990.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 190.00 | | | 9 190.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 069.00 | | | 17 069.00 |
482 INCREASES Financial Assets | 140.00 | | | 140.00 |
490 Total Fixed Assets (Gross Value) | 54 499.00 | | | 54 499.00 |
492 Total Fixed Assets (Increases) | 26 399.00 | | | 26 399.00 |
494 Total Fixed Assets (Decreases) | 11 248.00 | | | 11 248.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 534.00 | | | -2 534.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 588.00 | | | 72 588.00 |
378 Amount of deductible VAT on goods and services | 14 733.00 | | | 14 733.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
