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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 | 96 021.00 | 24 310.00 | 71 710.00 | 96 021.00 |
044 Total Fixed Assets | 96 021.00 | 24 310.00 | 71 710.00 | 96 021.00 |
068 Receivables – Trade and related accounts | 31 397.00 | | 31 397.00 | 31 397.00 |
072 Receivables – Other | 3 895.00 | | 3 895.00 | 3 895.00 |
084 Cash | 90 648.00 | | 90 648.00 | 90 648.00 |
092 Prepaid expenses | 2 145.00 | | 2 145.00 | 2 145.00 |
096 Total Current Assets + Prepaid Expenses | 128 086.00 | | 128 086.00 | 128 086.00 |
110 Total Assets | 224 106.00 | 24 310.00 | 199 796.00 | 224 106.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 24 281.00 | |
136 Profit for the Year | | | 927.00 | |
142 Total Equity - Total I | | | 27 408.00 | |
156 Loans and similar debts | | | 71 163.00 | |
166 Suppliers and related accounts | | | 6 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 259.00 | | |
172 Other debts | | | 95 183.00 | |
176 Total debts | | | 172 388.00 | |
180 Liabilities Total | | | 199 796.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 632 774.00 | | | 632 774.00 |
230 Other income | 8 131.00 | | | 8 131.00 |
232 Total operating income excluding VAT | 640 904.00 | | | 640 904.00 |
242 Other external expenses | 277 727.00 | | | 277 727.00 |
243 (including business tax) | 1 247.00 | | | 1 247.00 |
244 Taxes, duties and similar payments | 6 453.00 | | | 6 453.00 |
24A (including real estate leasing) | 8 743.00 | | | 8 743.00 |
24B (including equipment leasing) | 30 413.00 | | | 30 413.00 |
250 Staff compensation | 280 561.00 | | | 280 561.00 |
252 Social security contributions | 54 639.00 | | | 54 639.00 |
254 Depreciation and amortization | 18 022.00 | | | 18 022.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 637 434.00 | | | 637 434.00 |
270 Operating profit | 3 470.00 | | | 3 470.00 |
280 Financial income | 26.00 | | | 26.00 |
290 Exceptional income | 840.00 | | | 840.00 |
294 Financial expenses | 1 432.00 | | | 1 432.00 |
300 Exceptional expenses | 101.00 | | | 101.00 |
306 Income tax's | 1 037.00 | | | 1 037.00 |
310 Profit or loss | 927.00 | | | 927.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 59 030.00 | | | 59 030.00 |
490 Total Fixed Assets (Gross Value) | 36 990.00 | | | 36 990.00 |
492 Total Fixed Assets (Increases) | 59 030.00 | | | 59 030.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 136 014.00 | | | 136 014.00 |
378 Amount of deductible VAT on goods and services | 22 312.00 | | | 22 312.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
