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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 | 137 100.00 | 90 304.00 | 46 796.00 | 137 100.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 137 107.00 | 90 304.00 | 46 803.00 | 137 107.00 |
068 Receivables – Trade and related accounts | 28 516.00 | | 28 516.00 | 28 516.00 |
072 Receivables – Other | 851.00 | | 851.00 | 851.00 |
084 Cash | 122 364.00 | | 122 364.00 | 122 364.00 |
092 Prepaid expenses | 5 024.00 | | 5 024.00 | 5 024.00 |
096 Total Current Assets + Prepaid Expenses | 156 755.00 | | 156 755.00 | 156 755.00 |
110 Total Assets | 293 862.00 | 90 304.00 | 203 558.00 | 293 862.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 47 933.00 | |
136 Profit for the Year | | | 34 578.00 | |
142 Total Equity - Total I | | | 85 810.00 | |
156 Loans and similar debts | | | 81 106.00 | |
166 Suppliers and related accounts | | | 5 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11.00 | | |
172 Other debts | | | 30 858.00 | |
176 Total debts | | | 117 748.00 | |
180 Liabilities Total | | | 203 558.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 547.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
195 Of which payables due in more than one year | | | 16 958.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 259 229.00 | | | 259 229.00 |
230 Other income | 1 207.00 | | | 1 207.00 |
232 Total operating income excluding VAT | 260 436.00 | | | 260 436.00 |
242 Other external expenses | 81 245.00 | | | 81 245.00 |
243 (including business tax) | 765.00 | | | 765.00 |
244 Taxes, duties and similar payments | 4 613.00 | | | 4 613.00 |
250 Staff compensation | 90 489.00 | | | 90 489.00 |
252 Social security contributions | 19 474.00 | | | 19 474.00 |
254 Depreciation and amortization | 22 143.00 | | | 22 143.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 217 967.00 | | | 217 967.00 |
270 Operating profit | 42 468.00 | | | 42 468.00 |
290 Exceptional income | 250.00 | | | 250.00 |
294 Financial expenses | 310.00 | | | 310.00 |
300 Exceptional expenses | 1 196.00 | | | 1 196.00 |
306 Income tax's | 6 634.00 | | | 6 634.00 |
310 Profit or loss | 34 578.00 | | | 34 578.00 |
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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 | 3 058.00 | | | 3 058.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 069.00 | | | 19 069.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 419.00 | | | 1 419.00 |
490 Total Fixed Assets (Gross Value) | 124 047.00 | | | 124 047.00 |
492 Total Fixed Assets (Increases) | 23 547.00 | | | 23 547.00 |
494 Total Fixed Assets (Decreases) | 10 487.00 | | | 10 487.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 810.00 | | | 810.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -560.00 | | | -560.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -560.00 | | | -560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 031.00 | | | 51 031.00 |
378 Amount of deductible VAT on goods and services | 13 823.00 | | | 13 823.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
