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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 233.00 | 233.00 | | 233.00 |
028 Tangible Assets | 42 333.00 | 28 415.00 | 13 919.00 | 42 333.00 |
040 Financial Assets | 6.00 | | 6.00 | 6.00 |
044 Total Fixed Assets | 42 573.00 | 28 648.00 | 13 925.00 | 42 573.00 |
068 Receivables – Trade and related accounts | 38 332.00 | | 38 332.00 | 38 332.00 |
072 Receivables – Other | 5 227.00 | | 5 227.00 | 5 227.00 |
084 Cash | 64 455.00 | | 64 455.00 | 64 455.00 |
096 Total Current Assets + Prepaid Expenses | 108 014.00 | | 108 014.00 | 108 014.00 |
110 Total Assets | 150 587.00 | 28 648.00 | 121 939.00 | 150 587.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 11 873.00 | |
136 Profit for the Year | | | 12 519.00 | |
142 Total Equity - Total I | | | 35 392.00 | |
156 Loans and similar debts | | | 11 944.00 | |
166 Suppliers and related accounts | | | 1 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 254.00 | | |
172 Other debts | | | 73 535.00 | |
176 Total debts | | | 86 547.00 | |
180 Liabilities Total | | | 121 939.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 250.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 479.00 | |
195 Of which payables due in more than one year | | | 805.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 367 796.00 | | | 367 796.00 |
230 Other income | 1 711.00 | | | 1 711.00 |
232 Total operating income excluding VAT | 369 507.00 | | | 369 507.00 |
242 Other external expenses | 77 684.00 | | | 77 684.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 7 798.00 | | | 7 798.00 |
250 Staff compensation | 211 640.00 | | | 211 640.00 |
252 Social security contributions | 50 762.00 | | | 50 762.00 |
254 Depreciation and amortization | 12 864.00 | | | 12 864.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 360 763.00 | | | 360 763.00 |
270 Operating profit | 8 744.00 | | | 8 744.00 |
290 Exceptional income | 4 479.00 | | | 4 479.00 |
294 Financial expenses | 205.00 | | | 205.00 |
300 Exceptional expenses | 499.00 | | | 499.00 |
310 Profit or loss | 12 519.00 | | | 12 519.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 250.00 | | | 18 250.00 |
490 Total Fixed Assets (Gross Value) | 41 756.00 | | | 41 756.00 |
492 Total Fixed Assets (Increases) | 18 250.00 | | | 18 250.00 |
494 Total Fixed Assets (Decreases) | 17 434.00 | | | 17 434.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 499.00 | | | 499.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 479.00 | | | 4 479.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 398.00 | | | 398.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 999.00 | | | 73 999.00 |
378 Amount of deductible VAT on goods and services | 12 353.00 | | | 12 353.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
