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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 | 33 790.00 | 5 592.00 | 28 198.00 | 33 790.00 |
044 Total Fixed Assets | 33 790.00 | 5 592.00 | 28 198.00 | 33 790.00 |
072 Receivables – Other | 184 357.00 | | 184 357.00 | 184 357.00 |
084 Cash | 75 833.00 | | 75 833.00 | 75 833.00 |
096 Total Current Assets + Prepaid Expenses | 260 190.00 | | 260 190.00 | 260 190.00 |
110 Total Assets | 293 979.00 | 5 592.00 | 288 387.00 | 293 979.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 208 407.00 | |
142 Total Equity - Total I | | | 209 507.00 | |
156 Loans and similar debts | | | 53 350.00 | |
166 Suppliers and related accounts | | | 10 199.00 | |
172 Other debts | | | 15 331.00 | |
176 Total debts | | | 78 880.00 | |
180 Liabilities Total | | | 288 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 356.00 | |
195 Of which payables due in more than one year | | | 40 761.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 359 061.00 | | | 359 061.00 |
230 Other income | 11 386.00 | | | 11 386.00 |
232 Total operating income excluding VAT | 370 447.00 | | | 370 447.00 |
242 Other external expenses | 119 837.00 | | | 119 837.00 |
243 (including business tax) | 699.00 | | | 699.00 |
244 Taxes, duties and similar payments | 878.00 | | | 878.00 |
250 Staff compensation | 19 293.00 | | | 19 293.00 |
252 Social security contributions | 3 411.00 | | | 3 411.00 |
254 Depreciation and amortization | 6 033.00 | | | 6 033.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 149 462.00 | | | 149 462.00 |
270 Operating profit | 220 985.00 | | | 220 985.00 |
294 Financial expenses | 1 178.00 | | | 1 178.00 |
300 Exceptional expenses | 11 400.00 | | | 11 400.00 |
310 Profit or loss | 208 407.00 | | | 208 407.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 020.00 | | | 5 020.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 952.00 | | | 20 952.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 383.00 | | | 8 383.00 |
490 Total Fixed Assets (Gross Value) | 10 100.00 | | | 10 100.00 |
492 Total Fixed Assets (Increases) | 34 356.00 | | | 34 356.00 |
494 Total Fixed Assets (Decreases) | 10 667.00 | | | 10 667.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 932.00 | | | 9 932.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9 932.00 | | | -9 932.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 707.00 | | | 73 707.00 |
378 Amount of deductible VAT on goods and services | 19 663.00 | | | 19 663.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
