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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 | 41 504.00 | 26 053.00 | 15 451.00 | 41 504.00 |
040 Financial Assets | 2 550.00 | | 2 550.00 | 2 550.00 |
044 Total Fixed Assets | 44 054.00 | 26 053.00 | 18 001.00 | 44 054.00 |
068 Receivables – Trade and related accounts | 8 800.00 | | 8 800.00 | 8 800.00 |
072 Receivables – Other | 16 156.00 | | 16 156.00 | 16 156.00 |
084 Cash | 101.00 | | 101.00 | 101.00 |
092 Prepaid expenses | 14 898.00 | | 14 898.00 | 14 898.00 |
096 Total Current Assets + Prepaid Expenses | 39 955.00 | | 39 955.00 | 39 955.00 |
110 Total Assets | 84 009.00 | 26 053.00 | 57 955.00 | 84 009.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | -21 888.00 | |
136 Profit for the Year | | | 17 614.00 | |
142 Total Equity - Total I | | | 5 627.00 | |
156 Loans and similar debts | | | 1 799.00 | |
166 Suppliers and related accounts | | | 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 819.00 | | |
172 Other debts | | | 49 673.00 | |
176 Total debts | | | 52 329.00 | |
180 Liabilities Total | | | 57 955.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 792.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 324 849.00 | 289 342.00 | | 324 849.00 |
230 Other income | | 10 189.00 | | |
232 Total operating income excluding VAT | 324 849.00 | 299 531.00 | | 324 849.00 |
242 Other external expenses | 223 187.00 | 196 870.00 | | 223 187.00 |
243 (including business tax) | 2 529.00 | | | 2 529.00 |
244 Taxes, duties and similar payments | 3 342.00 | 4 255.00 | | 3 342.00 |
24B (including equipment leasing) | 11 671.00 | | | 11 671.00 |
250 Staff compensation | 59 103.00 | 34 293.00 | | 59 103.00 |
252 Social security contributions | 3 171.00 | 11 818.00 | | 3 171.00 |
254 Depreciation and amortization | 22 578.00 | 23 652.00 | | 22 578.00 |
262 Other expenses | 136.00 | 1.00 | | 136.00 |
264 Total operating expenses | 311 516.00 | 270 889.00 | | 311 516.00 |
270 Operating profit | 13 333.00 | 28 641.00 | | 13 333.00 |
290 Exceptional income | 15 250.00 | 3 917.00 | | 15 250.00 |
294 Financial expenses | 28.00 | | | 28.00 |
300 Exceptional expenses | 10 942.00 | 13 855.00 | | 10 942.00 |
310 Profit or loss | 17 614.00 | 18 703.00 | | 17 614.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 792.00 | | | 12 792.00 |
490 Total Fixed Assets (Gross Value) | 78 179.00 | | | 78 179.00 |
492 Total Fixed Assets (Increases) | 12 792.00 | | | 12 792.00 |
494 Total Fixed Assets (Decreases) | 46 917.00 | | | 46 917.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 825.00 | | | 10 825.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 250.00 | | | 5 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 574.00 | | | -5 574.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 473.00 | | | 27 473.00 |
378 Amount of deductible VAT on goods and services | 20 296.00 | | | 20 296.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
