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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 | 85 049.00 | 31 343.00 | 53 705.00 | 85 049.00 |
044 Total Fixed Assets | 85 049.00 | 31 343.00 | 53 706.00 | 85 049.00 |
068 Receivables – Trade and related accounts | 22 896.00 | | 22 896.00 | 22 896.00 |
072 Receivables – Other | 8 385.00 | | 8 385.00 | 8 385.00 |
084 Cash | 92 531.00 | | 92 531.00 | 92 531.00 |
092 Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
096 Total Current Assets + Prepaid Expenses | 125 248.00 | | 125 248.00 | 125 248.00 |
110 Total Assets | 210 297.00 | 31 343.00 | 178 954.00 | 210 297.00 |
120 Share or Individual Capital | | | 12 600.00 | |
126 Legal Reserve | | | 1 260.00 | |
132 Other Reserves | | | 49 490.00 | |
136 Profit for the Year | | | 3 626.00 | |
142 Total Equity - Total I | | | 66 977.00 | |
156 Loans and similar debts | | | 57 518.00 | |
166 Suppliers and related accounts | | | 14 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 840.00 | | |
172 Other debts | | | 39 613.00 | |
176 Total debts | | | 111 977.00 | |
180 Liabilities Total | | | 178 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 700.00 | |
195 Of which payables due in more than one year | | | 57 308.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 210 785.00 | | | 210 785.00 |
230 Other income | 21 701.00 | | | 21 701.00 |
232 Total operating income excluding VAT | 232 487.00 | | | 232 487.00 |
242 Other external expenses | 124 834.00 | | | 124 834.00 |
243 (including business tax) | -2 285.00 | | | -2 285.00 |
244 Taxes, duties and similar payments | 8 888.00 | | | 8 888.00 |
24B (including equipment leasing) | 12 854.00 | | | 12 854.00 |
250 Staff compensation | 78 970.00 | | | 78 970.00 |
252 Social security contributions | 20 858.00 | | | 20 858.00 |
254 Depreciation and amortization | 5 293.00 | | | 5 293.00 |
264 Total operating expenses | 238 846.00 | | | 238 846.00 |
270 Operating profit | -6 358.00 | | | -6 358.00 |
290 Exceptional income | 10 923.00 | | | 10 923.00 |
294 Financial expenses | 297.00 | | | 297.00 |
306 Income tax's | 640.00 | | | 640.00 |
310 Profit or loss | 3 626.00 | | | 3 626.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 59 000.00 | | | 59 000.00 |
490 Total Fixed Assets (Gross Value) | 39 049.00 | | | 39 049.00 |
492 Total Fixed Assets (Increases) | 59 000.00 | | | 59 000.00 |
494 Total Fixed Assets (Decreases) | 13 000.00 | | | 13 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 700.00 | | | 10 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 700.00 | | | 10 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 157.00 | | | 42 157.00 |
378 Amount of deductible VAT on goods and services | 19 494.00 | | | 19 494.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
