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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 | 100 835.00 | 24 606.00 | 76 229.00 | 100 835.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 104 135.00 | 24 606.00 | 79 529.00 | 104 135.00 |
068 Receivables – Trade and related accounts | 100 632.00 | 768.00 | 99 864.00 | 100 632.00 |
072 Receivables – Other | 1 764.00 | | 1 764.00 | 1 764.00 |
084 Cash | 22 717.00 | | 22 717.00 | 22 717.00 |
096 Total Current Assets + Prepaid Expenses | 125 113.00 | 768.00 | 124 345.00 | 125 113.00 |
110 Total Assets | 229 248.00 | 25 374.00 | 203 874.00 | 229 248.00 |
120 Share or Individual Capital | | | 20 300.00 | |
126 Legal Reserve | | | 620.00 | |
136 Profit for the Year | | | 82 687.00 | |
142 Total Equity - Total I | | | 103 607.00 | |
166 Suppliers and related accounts | | | 43 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 821.00 | | |
172 Other debts | | | 56 921.00 | |
176 Total debts | | | 100 267.00 | |
180 Liabilities Total | | | 203 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 635.00 | |
199 Of which current accounts of debit partners | | | 1 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 327 299.00 | | | 327 299.00 |
230 Other income | 195.00 | | | 195.00 |
232 Total operating income excluding VAT | 327 494.00 | | | 327 494.00 |
242 Other external expenses | 154 545.00 | | | 154 545.00 |
244 Taxes, duties and similar payments | 7 824.00 | | | 7 824.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 54 687.00 | | | 54 687.00 |
252 Social security contributions | 4 587.00 | | | 4 587.00 |
254 Depreciation and amortization | 22 264.00 | | | 22 264.00 |
256 Provisions | 768.00 | | | 768.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 244 682.00 | | | 244 682.00 |
270 Operating profit | 82 812.00 | | | 82 812.00 |
294 Financial expenses | 125.00 | | | 125.00 |
310 Profit or loss | 82 687.00 | | | 82 687.00 |
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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 | 6 300.00 | | | 6 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 61 800.00 | | | 61 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 535.00 | | | 3 535.00 |
490 Total Fixed Assets (Gross Value) | 29 200.00 | | | 29 200.00 |
492 Total Fixed Assets (Increases) | 71 635.00 | | | 71 635.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 537.00 | | | 50 537.00 |
378 Amount of deductible VAT on goods and services | 29 984.00 | | | 29 984.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 768.00 | | | 768.00 |
682 INCREASES Total Statement of Provisions | 768.00 | | | 768.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
