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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 | 190 495.00 | 82 717.00 | 107 778.00 | 190 495.00 |
044 Total Fixed Assets | 190 495.00 | 82 717.00 | 107 778.00 | 190 495.00 |
068 Receivables – Trade and related accounts | 227 523.00 | | 227 523.00 | 227 523.00 |
072 Receivables – Other | 1 590.00 | | 1 590.00 | 1 590.00 |
084 Cash | 80 633.00 | | 80 633.00 | 80 633.00 |
092 Prepaid expenses | 8 227.00 | | 8 227.00 | 8 227.00 |
096 Total Current Assets + Prepaid Expenses | 317 973.00 | | 317 973.00 | 317 973.00 |
110 Total Assets | 508 469.00 | 82 717.00 | 425 752.00 | 508 469.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | 60 758.00 | |
142 Total Equity - Total I | | | 62 958.00 | |
156 Loans and similar debts | | | 79 813.00 | |
166 Suppliers and related accounts | | | 18 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 772.00 | | |
172 Other debts | | | 264 601.00 | |
176 Total debts | | | 362 793.00 | |
180 Liabilities Total | | | 425 752.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 111 012.00 | |
195 Of which payables due in more than one year | | | 48 938.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 672 225.00 | | | 672 225.00 |
230 Other income | 65.00 | | | 65.00 |
232 Total operating income excluding VAT | 672 290.00 | | | 672 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 42.00 | | | 42.00 |
242 Other external expenses | 200 750.00 | | | 200 750.00 |
243 (including business tax) | 2 431.00 | | | 2 431.00 |
244 Taxes, duties and similar payments | 6 897.00 | | | 6 897.00 |
250 Staff compensation | 307 963.00 | | | 307 963.00 |
252 Social security contributions | 58 810.00 | | | 58 810.00 |
254 Depreciation and amortization | 36 290.00 | | | 36 290.00 |
262 Other expenses | 66.00 | | | 66.00 |
264 Total operating expenses | 610 820.00 | | | 610 820.00 |
270 Operating profit | 61 470.00 | | | 61 470.00 |
294 Financial expenses | 712.00 | | | 712.00 |
310 Profit or loss | 60 758.00 | | | 60 758.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 111 012.00 | | | 111 012.00 |
490 Total Fixed Assets (Gross Value) | 79 483.00 | | | 79 483.00 |
492 Total Fixed Assets (Increases) | 111 012.00 | | | 111 012.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 110 442.00 | | | 110 442.00 |
378 Amount of deductible VAT on goods and services | 28 616.00 | | | 28 616.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
