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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 | 90 794.00 | 22 320.00 | 68 474.00 | 90 794.00 |
040 Financial Assets | 540.00 | | 540.00 | 540.00 |
044 Total Fixed Assets | 91 334.00 | 22 320.00 | 69 014.00 | 91 334.00 |
068 Receivables – Trade and related accounts | 47 519.00 | | 47 519.00 | 47 519.00 |
072 Receivables – Other | 9 002.00 | | 9 002.00 | 9 002.00 |
080 Sellable securities | 224.00 | | 224.00 | 224.00 |
084 Cash | 11 219.00 | | 11 219.00 | 11 219.00 |
096 Total Current Assets + Prepaid Expenses | 67 963.00 | | 67 963.00 | 67 963.00 |
110 Total Assets | 159 297.00 | 22 320.00 | 136 977.00 | 159 297.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 9 435.00 | |
134 Retained Earnings | | | 2 673.00 | |
136 Profit for the Year | | | 14 684.00 | |
142 Total Equity - Total I | | | 31 792.00 | |
156 Loans and similar debts | | | 26 900.00 | |
166 Suppliers and related accounts | | | 22 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 900.00 | | |
172 Other debts | | | 56 193.00 | |
176 Total debts | | | 105 185.00 | |
180 Liabilities Total | | | 136 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 348 222.00 | 248 806.00 | | 348 222.00 |
230 Other income | 24 837.00 | 7 022.00 | | 24 837.00 |
232 Total operating income excluding VAT | 373 059.00 | 255 828.00 | | 373 059.00 |
242 Other external expenses | 183 570.00 | 171 146.00 | | 183 570.00 |
243 (including business tax) | 1 006.00 | | | 1 006.00 |
244 Taxes, duties and similar payments | 2 275.00 | 1 354.00 | | 2 275.00 |
24A (including real estate leasing) | 11 904.00 | | | 11 904.00 |
250 Staff compensation | 130 832.00 | 58 227.00 | | 130 832.00 |
252 Social security contributions | 21 465.00 | 13 450.00 | | 21 465.00 |
254 Depreciation and amortization | 16 303.00 | 4 531.00 | | 16 303.00 |
262 Other expenses | | 4 164.00 | | |
264 Total operating expenses | 354 445.00 | 252 872.00 | | 354 445.00 |
270 Operating profit | 18 614.00 | 2 956.00 | | 18 614.00 |
290 Exceptional income | 1 461.00 | 730.00 | | 1 461.00 |
294 Financial expenses | 106.00 | | | 106.00 |
300 Exceptional expenses | 959.00 | 164.00 | | 959.00 |
306 Income tax's | 4 326.00 | 1 349.00 | | 4 326.00 |
310 Profit or loss | 14 684.00 | 2 173.00 | | 14 684.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 700.00 | | | 30 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 428.00 | | | 2 428.00 |
482 INCREASES Financial Assets | 984.00 | | | 984.00 |
490 Total Fixed Assets (Gross Value) | 58 205.00 | | | 58 205.00 |
492 Total Fixed Assets (Increases) | 34 112.00 | | | 34 112.00 |
494 Total Fixed Assets (Decreases) | 984.00 | | | 984.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 361.00 | | | 70 361.00 |
378 Amount of deductible VAT on goods and services | 45 398.00 | | | 45 398.00 |
