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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 | 45 258.00 | 8 956.00 | 36 302.00 | 45 258.00 |
044 Total Fixed Assets | 45 258.00 | 8 956.00 | 36 302.00 | 45 258.00 |
068 Receivables – Trade and related accounts | 30 481.00 | | 30 481.00 | 30 481.00 |
072 Receivables – Other | 8 140.00 | | 8 140.00 | 8 140.00 |
080 Sellable securities | 7 997.00 | | 7 997.00 | 7 997.00 |
084 Cash | 10 516.00 | | 10 516.00 | 10 516.00 |
096 Total Current Assets + Prepaid Expenses | 57 134.00 | | 57 134.00 | 57 134.00 |
110 Total Assets | 102 392.00 | 8 956.00 | 93 436.00 | 102 392.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 17 452.00 | |
136 Profit for the Year | | | 22 364.00 | |
142 Total Equity - Total I | | | 41 316.00 | |
156 Loans and similar debts | | | 19 976.00 | |
166 Suppliers and related accounts | | | 1 743.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -172.00 | | |
172 Other debts | | | 30 401.00 | |
176 Total debts | | | 52 121.00 | |
180 Liabilities Total | | | 93 436.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 983.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 229 825.00 | | | 229 825.00 |
232 Total operating income excluding VAT | 229 825.00 | | | 229 825.00 |
234 Purchases of goods (including customs duties) | 993.00 | | | 993.00 |
242 Other external expenses | 69 057.00 | | | 69 057.00 |
244 Taxes, duties and similar payments | 203.00 | | | 203.00 |
250 Staff compensation | 105 614.00 | | | 105 614.00 |
252 Social security contributions | 18 822.00 | | | 18 822.00 |
254 Depreciation and amortization | 6 835.00 | | | 6 835.00 |
264 Total operating expenses | 201 524.00 | | | 201 524.00 |
270 Operating profit | 28 301.00 | | | 28 301.00 |
294 Financial expenses | 1 990.00 | | | 1 990.00 |
306 Income tax's | 3 947.00 | | | 3 947.00 |
310 Profit or loss | 22 364.00 | | | 22 364.00 |
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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 | 3 295.00 | | | 3 295.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 688.00 | | | 24 688.00 |
490 Total Fixed Assets (Gross Value) | 17 275.00 | | | 17 275.00 |
492 Total Fixed Assets (Increases) | 27 983.00 | | | 27 983.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 571.00 | | | 39 571.00 |
378 Amount of deductible VAT on goods and services | 6 667.00 | | | 6 667.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
