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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 | 88 803.00 | 29 434.00 | 59 369.00 | 88 803.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 90 803.00 | 29 434.00 | 61 369.00 | 90 803.00 |
068 Receivables – Trade and related accounts | 83 198.00 | | 83 198.00 | 83 198.00 |
072 Receivables – Other | | | | |
084 Cash | 10 562.00 | | 10 562.00 | 10 562.00 |
096 Total Current Assets + Prepaid Expenses | 93 760.00 | | 93 760.00 | 93 760.00 |
110 Total Assets | 184 563.00 | 29 434.00 | 155 129.00 | 184 563.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 20 034.00 | |
136 Profit for the Year | | | 21 770.00 | |
142 Total Equity - Total I | | | 45 104.00 | |
156 Loans and similar debts | | | 71 675.00 | |
166 Suppliers and related accounts | | | 3 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 542.00 | | |
172 Other debts | | | 34 896.00 | |
176 Total debts | | | 110 026.00 | |
180 Liabilities Total | | | 155 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 803.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 477 678.00 | 185 365.00 | | 477 678.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | | 14.00 | | |
232 Total operating income excluding VAT | 480 678.00 | 185 379.00 | | 480 678.00 |
234 Purchases of goods (including customs duties) | 1 260.00 | 335.00 | | 1 260.00 |
242 Other external expenses | 331 740.00 | 168 270.00 | | 331 740.00 |
243 (including business tax) | 1 025.00 | | | 1 025.00 |
244 Taxes, duties and similar payments | 2 321.00 | 477.00 | | 2 321.00 |
250 Staff compensation | 83 971.00 | 12 828.00 | | 83 971.00 |
252 Social security contributions | 9 061.00 | 2 540.00 | | 9 061.00 |
254 Depreciation and amortization | 16 776.00 | 9 739.00 | | 16 776.00 |
262 Other expenses | 1 363.00 | 1.00 | | 1 363.00 |
264 Total operating expenses | 446 492.00 | 194 191.00 | | 446 492.00 |
270 Operating profit | 34 186.00 | -8 812.00 | | 34 186.00 |
290 Exceptional income | 9 452.00 | 24 387.00 | | 9 452.00 |
294 Financial expenses | 484.00 | 1 329.00 | | 484.00 |
300 Exceptional expenses | 18 017.00 | 4 288.00 | | 18 017.00 |
306 Income tax's | 3 367.00 | 1 775.00 | | 3 367.00 |
310 Profit or loss | 21 770.00 | 8 184.00 | | 21 770.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 98 087.00 | | | 98 087.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 100 803.00 | | | 100 803.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 992.00 | | | 9 992.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -9 992.00 | | | -9 992.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9 992.00 | | | -9 992.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 348.00 | | | 73 348.00 |
378 Amount of deductible VAT on goods and services | 60 712.00 | | | 60 712.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
