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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 | 2 419.00 | 2 419.00 | | 2 419.00 |
028 Tangible Assets | 39 968.00 | 10 636.00 | 29 332.00 | 39 968.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 43 187.00 | 13 055.00 | 30 132.00 | 43 187.00 |
064 Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
068 Receivables – Trade and related accounts | 29 815.00 | | 29 815.00 | 29 815.00 |
072 Receivables – Other | 561.00 | | 561.00 | 561.00 |
084 Cash | 7 288.00 | | 7 288.00 | 7 288.00 |
092 Prepaid expenses | 4 159.00 | | 4 159.00 | 4 159.00 |
096 Total Current Assets + Prepaid Expenses | 38 764.00 | | 38 764.00 | 38 764.00 |
110 Total Assets | 81 952.00 | 13 055.00 | 68 896.00 | 81 952.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -15 220.00 | |
136 Profit for the Year | | | 38 267.00 | |
142 Total Equity - Total I | | | 31 297.00 | |
166 Suppliers and related accounts | | | 17 561.00 | |
172 Other debts | | | 20 039.00 | |
176 Total debts | | | 37 599.00 | |
180 Liabilities Total | | | 68 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 700.00 | |
199 Of which current accounts of debit partners | | | 10 134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 032.00 | 67 905.00 | | 151 032.00 |
230 Other income | 68.00 | 3.00 | | 68.00 |
232 Total operating income excluding VAT | 151 101.00 | 67 908.00 | | 151 101.00 |
242 Other external expenses | 44 957.00 | 29 719.00 | | 44 957.00 |
243 (including business tax) | 140.00 | | | 140.00 |
244 Taxes, duties and similar payments | 529.00 | 75.00 | | 529.00 |
250 Staff compensation | 53 507.00 | 18 788.00 | | 53 507.00 |
252 Social security contributions | 766.00 | 932.00 | | 766.00 |
254 Depreciation and amortization | 5 368.00 | | | 5 368.00 |
262 Other expenses | 2 080.00 | | | 2 080.00 |
264 Total operating expenses | 107 207.00 | 49 515.00 | | 107 207.00 |
270 Operating profit | 43 894.00 | 18 393.00 | | 43 894.00 |
290 Exceptional income | 1 719.00 | | | 1 719.00 |
294 Financial expenses | 303.00 | | | 303.00 |
300 Exceptional expenses | 4 080.00 | 1 324.00 | | 4 080.00 |
306 Income tax's | 3 266.00 | | | 3 266.00 |
310 Profit or loss | 38 267.00 | 17 069.00 | | 38 267.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 34 700.00 | | | 34 700.00 |
490 Total Fixed Assets (Gross Value) | 8 487.00 | | | 8 487.00 |
492 Total Fixed Assets (Increases) | 34 700.00 | | | 34 700.00 |
494 Total Fixed Assets (Decreases) | 5 520.00 | | | 5 520.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 991.00 | | | 3 991.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -3 991.00 | | | -3 991.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 172.00 | | | 3 172.00 |
378 Amount of deductible VAT on goods and services | 792.00 | | | 792.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
