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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 | 67 503.00 | 10 645.00 | 56 859.00 | 67 503.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 67 533.00 | 10 645.00 | 56 889.00 | 67 533.00 |
068 Receivables – Trade and related accounts | 8 327.00 | | 8 327.00 | 8 327.00 |
072 Receivables – Other | 19 201.00 | | 19 201.00 | 19 201.00 |
084 Cash | 29 212.00 | | 29 212.00 | 29 212.00 |
092 Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
096 Total Current Assets + Prepaid Expenses | 57 905.00 | | 57 905.00 | 57 905.00 |
110 Total Assets | 125 438.00 | 10 645.00 | 114 794.00 | 125 438.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 63 046.00 | |
136 Profit for the Year | | | 26 918.00 | |
142 Total Equity - Total I | | | 92 164.00 | |
156 Loans and similar debts | | | 13 833.00 | |
166 Suppliers and related accounts | | | 1 029.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82.00 | | |
172 Other debts | | | 7 768.00 | |
176 Total debts | | | 22 630.00 | |
180 Liabilities Total | | | 114 794.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 092.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 319 087.00 | | | 319 087.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 319 100.00 | | | 319 100.00 |
242 Other external expenses | 203 932.00 | | | 203 932.00 |
243 (including business tax) | 877.00 | | | 877.00 |
244 Taxes, duties and similar payments | 1 272.00 | | | 1 272.00 |
24B (including equipment leasing) | 349.00 | | | 349.00 |
250 Staff compensation | 55 126.00 | | | 55 126.00 |
252 Social security contributions | 25 458.00 | | | 25 458.00 |
254 Depreciation and amortization | 9 209.00 | | | 9 209.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 295 033.00 | | | 295 033.00 |
270 Operating profit | 24 067.00 | | | 24 067.00 |
290 Exceptional income | 17 800.00 | | | 17 800.00 |
294 Financial expenses | 126.00 | | | 126.00 |
300 Exceptional expenses | 12 891.00 | | | 12 891.00 |
306 Income tax's | 1 932.00 | | | 1 932.00 |
310 Profit or loss | 26 918.00 | | | 26 918.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 65 515.00 | | | 65 515.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 547.00 | | | 547.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 18 794.00 | | | 18 794.00 |
492 Total Fixed Assets (Increases) | 66 092.00 | | | 66 092.00 |
494 Total Fixed Assets (Decreases) | 17 352.00 | | | 17 352.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 097.00 | | | 12 097.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 800.00 | | | 17 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 703.00 | | | 5 703.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 908.00 | | | 31 908.00 |
378 Amount of deductible VAT on goods and services | 18 847.00 | | | 18 847.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
