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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
028 Tangible Assets | 74 818.00 | 59 311.00 | 15 508.00 | 74 818.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 84 893.00 | 69 311.00 | 15 583.00 | 84 893.00 |
068 Receivables – Trade and related accounts | 24 997.00 | | 24 997.00 | 24 997.00 |
072 Receivables – Other | 7 822.00 | | 7 822.00 | 7 822.00 |
080 Sellable securities | 165.00 | | 165.00 | 165.00 |
084 Cash | 28 277.00 | | 28 277.00 | 28 277.00 |
092 Prepaid expenses | 6 438.00 | | 6 438.00 | 6 438.00 |
096 Total Current Assets + Prepaid Expenses | 67 699.00 | | 67 699.00 | 67 699.00 |
110 Total Assets | 152 593.00 | 69 311.00 | 83 282.00 | 152 593.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 1 160.00 | |
134 Retained Earnings | | | 17 559.00 | |
136 Profit for the Year | | | 11 102.00 | |
142 Total Equity - Total I | | | 37 321.00 | |
156 Loans and similar debts | | | 11 079.00 | |
166 Suppliers and related accounts | | | 9 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 749.00 | | |
172 Other debts | | | 24 934.00 | |
176 Total debts | | | 45 961.00 | |
180 Liabilities Total | | | 83 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 011.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 330.00 | |
195 Of which payables due in more than one year | | | 6 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 295.00 | | | 180 295.00 |
230 Other income | 4 050.00 | | | 4 050.00 |
232 Total operating income excluding VAT | 184 346.00 | | | 184 346.00 |
242 Other external expenses | 49 930.00 | | | 49 930.00 |
243 (including business tax) | 640.00 | | | 640.00 |
244 Taxes, duties and similar payments | 3 414.00 | | | 3 414.00 |
250 Staff compensation | 79 294.00 | | | 79 294.00 |
252 Social security contributions | 21 014.00 | | | 21 014.00 |
254 Depreciation and amortization | 11 351.00 | | | 11 351.00 |
262 Other expenses | 6 583.00 | | | 6 583.00 |
264 Total operating expenses | 171 586.00 | | | 171 586.00 |
270 Operating profit | 12 760.00 | | | 12 760.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 298.00 | | | 298.00 |
294 Financial expenses | 522.00 | | | 522.00 |
300 Exceptional expenses | 46.00 | | | 46.00 |
306 Income tax's | 1 393.00 | | | 1 393.00 |
310 Profit or loss | 11 102.00 | | | 11 102.00 |
374 Amount of VAT collected | 17 156.00 | | | 17 156.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 5 838.00 | | | 5 838.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 420.00 | | | 3 420.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 874.00 | | | 874.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 084.00 | | | 31 084.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 592.00 | | | 592.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
484 DECREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 101 323.00 | | | 101 323.00 |
492 Total Fixed Assets (Increases) | 4 011.00 | | | 4 011.00 |
494 Total Fixed Assets (Decreases) | 20 441.00 | | | 20 441.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 406.00 | | | 17 406.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 330.00 | | | 21 330.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 923.00 | | | 3 923.00 |
