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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
028 Tangible Assets | 35 778.00 | 16 693.00 | 19 085.00 | 35 778.00 |
040 Financial Assets | 18.00 | | 18.00 | 18.00 |
044 Total Fixed Assets | 58 664.00 | 16 693.00 | 41 970.00 | 58 664.00 |
068 Receivables – Trade and related accounts | 13 257.00 | | 13 257.00 | 13 257.00 |
072 Receivables – Other | 2 052.00 | | 2 052.00 | 2 052.00 |
084 Cash | 12 766.00 | | 12 766.00 | 12 766.00 |
092 Prepaid expenses | 414.00 | | 414.00 | 414.00 |
096 Total Current Assets + Prepaid Expenses | 28 489.00 | | 28 489.00 | 28 489.00 |
110 Total Assets | 87 153.00 | 16 693.00 | 70 459.00 | 87 153.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 2 287.00 | |
132 Other Reserves | | | 3 496.00 | |
134 Retained Earnings | | | 7 878.00 | |
136 Profit for the Year | | | 9 577.00 | |
142 Total Equity - Total I | | | 46 105.00 | |
156 Loans and similar debts | | | 13 769.00 | |
166 Suppliers and related accounts | | | 3 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 473.00 | | |
172 Other debts | | | 6 765.00 | |
176 Total debts | | | 24 354.00 | |
180 Liabilities Total | | | 70 459.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 000.00 | |
195 Of which payables due in more than one year | | | 8 789.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 197.00 | | | 120 197.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 120 198.00 | | | 120 198.00 |
242 Other external expenses | 52 752.00 | | | 52 752.00 |
243 (including business tax) | -4 001.00 | | | -4 001.00 |
244 Taxes, duties and similar payments | 5 055.00 | | | 5 055.00 |
250 Staff compensation | 47 242.00 | | | 47 242.00 |
252 Social security contributions | 975.00 | | | 975.00 |
254 Depreciation and amortization | 3 903.00 | | | 3 903.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 109 928.00 | | | 109 928.00 |
270 Operating profit | 10 269.00 | | | 10 269.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 33.00 | | | 33.00 |
306 Income tax's | 663.00 | | | 663.00 |
310 Profit or loss | 9 577.00 | | | 9 577.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 000.00 | | | 17 000.00 |
490 Total Fixed Assets (Gross Value) | 41 663.00 | | | 41 663.00 |
492 Total Fixed Assets (Increases) | 17 000.00 | | | 17 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 039.00 | | | 24 039.00 |
378 Amount of deductible VAT on goods and services | 5 470.00 | | | 5 470.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
