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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 | 168 137.00 | 37 482.00 | 130 655.00 | 168 137.00 |
040 Financial Assets | 6 040.00 | | 6 040.00 | 6 040.00 |
044 Total Fixed Assets | 174 177.00 | 37 482.00 | 136 695.00 | 174 177.00 |
068 Receivables – Trade and related accounts | 106 493.00 | | 106 493.00 | 106 493.00 |
072 Receivables – Other | 49 953.00 | | 49 953.00 | 49 953.00 |
084 Cash | 120 001.00 | | 120 001.00 | 120 001.00 |
096 Total Current Assets + Prepaid Expenses | 169 954.00 | | 169 954.00 | 169 954.00 |
110 Total Assets | 344 131.00 | 37 482.00 | 306 649.00 | 344 131.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 18 374.00 | |
136 Profit for the Year | | | 40 260.00 | |
142 Total Equity - Total I | | | 51 260.00 | |
156 Loans and similar debts | | | 132 578.00 | |
166 Suppliers and related accounts | | | 11 625.00 | |
172 Other debts | | | 111 186.00 | |
176 Total debts | | | 255 389.00 | |
180 Liabilities Total | | | 306 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 174 177.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 995 700.00 | | | 995 700.00 |
232 Total operating income excluding VAT | 995 700.00 | | | 995 700.00 |
234 Purchases of goods (including customs duties) | 296.00 | | | 296.00 |
242 Other external expenses | 477 154.00 | | | 477 154.00 |
243 (including business tax) | 677.00 | | | 677.00 |
244 Taxes, duties and similar payments | 8 090.00 | | | 8 090.00 |
250 Staff compensation | 403 670.00 | | | 403 670.00 |
252 Social security contributions | 26 618.00 | | | 26 618.00 |
254 Depreciation and amortization | 14 965.00 | | | 14 965.00 |
264 Total operating expenses | 930 496.00 | | | 930 496.00 |
270 Operating profit | 65 204.00 | | | 65 204.00 |
294 Financial expenses | 2 037.00 | | | 2 037.00 |
300 Exceptional expenses | 14 133.00 | | | 14 133.00 |
306 Income tax's | 8 774.00 | | | 8 774.00 |
310 Profit or loss | 40 260.00 | | | 40 260.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 86 042.00 | | | 86 042.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
482 INCREASES Financial Assets | 1 040.00 | | | 1 040.00 |
490 Total Fixed Assets (Gross Value) | 88 136.00 | | | 88 136.00 |
492 Total Fixed Assets (Increases) | 86 042.00 | | | 86 042.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 146 800.00 | | | 146 800.00 |
378 Amount of deductible VAT on goods and services | 43 413.00 | | | 43 413.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
