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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
028 Tangible Assets | 50 590.00 | 15 640.00 | 34 950.00 | 50 590.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 52 866.00 | 17 896.00 | 34 970.00 | 52 866.00 |
068 Receivables – Trade and related accounts | 34 918.00 | | 34 918.00 | 34 918.00 |
072 Receivables – Other | 5 472.00 | | 5 472.00 | 5 472.00 |
084 Cash | 97 172.00 | | 97 172.00 | 97 172.00 |
092 Prepaid expenses | 2 472.00 | | 2 472.00 | 2 472.00 |
096 Total Current Assets + Prepaid Expenses | 140 033.00 | | 140 033.00 | 140 033.00 |
110 Total Assets | 192 900.00 | 17 896.00 | 175 004.00 | 192 900.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 33 910.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 3 697.00 | |
142 Total Equity - Total I | | | 54 107.00 | |
156 Loans and similar debts | | | 63.00 | |
166 Suppliers and related accounts | | | 2 985.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 613.00 | | |
172 Other debts | | | 117 849.00 | |
176 Total debts | | | 120 897.00 | |
180 Liabilities Total | | | 175 004.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 174.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 254 892.00 | 180 791.00 | | 254 892.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 254 893.00 | 180 793.00 | | 254 893.00 |
242 Other external expenses | 52 101.00 | 38 189.00 | | 52 101.00 |
243 (including business tax) | 1 150.00 | | | 1 150.00 |
244 Taxes, duties and similar payments | 1 479.00 | 1 887.00 | | 1 479.00 |
250 Staff compensation | 126 455.00 | 93 069.00 | | 126 455.00 |
252 Social security contributions | 57 956.00 | 35 882.00 | | 57 956.00 |
254 Depreciation and amortization | 14 149.00 | 6 269.00 | | 14 149.00 |
264 Total operating expenses | 252 141.00 | 175 296.00 | | 252 141.00 |
270 Operating profit | 2 752.00 | 5 497.00 | | 2 752.00 |
280 Financial income | 23.00 | 767.00 | | 23.00 |
290 Exceptional income | 14 500.00 | 28 054.00 | | 14 500.00 |
294 Financial expenses | | 2.00 | | |
300 Exceptional expenses | 11 894.00 | 27 972.00 | | 11 894.00 |
306 Income tax's | 1 684.00 | 2 813.00 | | 1 684.00 |
310 Profit or loss | 3 697.00 | 3 532.00 | | 3 697.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 386.00 | | | 10 386.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 788.00 | | | 2 788.00 |
490 Total Fixed Assets (Gross Value) | 62 547.00 | | | 62 547.00 |
492 Total Fixed Assets (Increases) | 13 174.00 | | | 13 174.00 |
494 Total Fixed Assets (Decreases) | 22 855.00 | | | 22 855.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 894.00 | | | 11 894.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 500.00 | | | 14 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 606.00 | | | 2 606.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 277.00 | | | 54 277.00 |
378 Amount of deductible VAT on goods and services | 3 944.00 | | | 3 944.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
