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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
028 Tangible Assets | 74 436.00 | 26 728.00 | 47 708.00 | 74 436.00 |
040 Financial Assets | 5 830.00 | | 5 830.00 | 5 830.00 |
044 Total Fixed Assets | 82 766.00 | 26 728.00 | 56 038.00 | 82 766.00 |
068 Receivables – Trade and related accounts | 32 780.00 | | 32 780.00 | 32 780.00 |
072 Receivables – Other | 53 973.00 | | 53 973.00 | 53 973.00 |
084 Cash | 7 143.00 | | 7 143.00 | 7 143.00 |
092 Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
096 Total Current Assets + Prepaid Expenses | 95 888.00 | | 95 888.00 | 95 888.00 |
110 Total Assets | 178 654.00 | 26 728.00 | 151 927.00 | 178 654.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -7 759.00 | |
136 Profit for the Year | | | 34 424.00 | |
142 Total Equity - Total I | | | 32 165.00 | |
166 Suppliers and related accounts | | | 7 088.00 | |
172 Other debts | | | 112 673.00 | |
176 Total debts | | | 119 762.00 | |
180 Liabilities Total | | | 151 927.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 537.00 | |
199 Of which current accounts of debit partners | | | 3 238.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 509 783.00 | | | 509 783.00 |
230 Other income | 2 405.00 | | | 2 405.00 |
232 Total operating income excluding VAT | 512 188.00 | | | 512 188.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 810.00 | | | 8 810.00 |
242 Other external expenses | 167 546.00 | | | 167 546.00 |
243 (including business tax) | 664.00 | | | 664.00 |
244 Taxes, duties and similar payments | 4 781.00 | | | 4 781.00 |
250 Staff compensation | 204 114.00 | | | 204 114.00 |
252 Social security contributions | 61 528.00 | | | 61 528.00 |
254 Depreciation and amortization | 9 066.00 | | | 9 066.00 |
262 Other expenses | 109.00 | | | 109.00 |
264 Total operating expenses | 455 954.00 | | | 455 954.00 |
270 Operating profit | 56 234.00 | | | 56 234.00 |
294 Financial expenses | 9 965.00 | | | 9 965.00 |
300 Exceptional expenses | 7 762.00 | | | 7 762.00 |
306 Income tax's | 4 083.00 | | | 4 083.00 |
310 Profit or loss | 34 424.00 | | | 34 424.00 |
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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 | 4 850.00 | | | 4 850.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 39 687.00 | | | 39 687.00 |
482 INCREASES Financial Assets | 6 330.00 | | | 6 330.00 |
484 DECREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 35 399.00 | | | 35 399.00 |
492 Total Fixed Assets (Increases) | 50 867.00 | | | 50 867.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 105 438.00 | | | 105 438.00 |
378 Amount of deductible VAT on goods and services | 20 378.00 | | | 20 378.00 |
