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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 | 28 260.00 | 7 925.00 | 20 336.00 | 28 260.00 |
040 Financial Assets | 2 945.00 | | 2 945.00 | 2 945.00 |
044 Total Fixed Assets | 31 205.00 | 7 925.00 | 23 281.00 | 31 205.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 29 322.00 | | 29 322.00 | 29 322.00 |
072 Receivables – Other | 89 182.00 | | 89 182.00 | 89 182.00 |
084 Cash | 3 169.00 | | 3 169.00 | 3 169.00 |
096 Total Current Assets + Prepaid Expenses | 122 272.00 | | 122 272.00 | 122 272.00 |
110 Total Assets | 153 478.00 | 7 925.00 | 145 553.00 | 153 478.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 9 341.00 | |
136 Profit for the Year | | | 30 078.00 | |
142 Total Equity - Total I | | | 39 919.00 | |
156 Loans and similar debts | | | 14 937.00 | |
166 Suppliers and related accounts | | | 1 841.00 | |
172 Other debts | | | 88 857.00 | |
176 Total debts | | | 105 635.00 | |
180 Liabilities Total | | | 145 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 845.00 | |
199 Of which current accounts of debit partners | | | 12 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 206 619.00 | | | 206 619.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 206 622.00 | | | 206 622.00 |
242 Other external expenses | 65 986.00 | | | 65 986.00 |
243 (including business tax) | 2 266.00 | | | 2 266.00 |
244 Taxes, duties and similar payments | 3 479.00 | | | 3 479.00 |
24A (including real estate leasing) | 735.00 | | | 735.00 |
250 Staff compensation | 95 329.00 | | | 95 329.00 |
252 Social security contributions | 2 394.00 | | | 2 394.00 |
254 Depreciation and amortization | 3 915.00 | | | 3 915.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 171 103.00 | | | 171 103.00 |
270 Operating profit | 35 518.00 | | | 35 518.00 |
294 Financial expenses | 814.00 | | | 814.00 |
306 Income tax's | 4 627.00 | | | 4 627.00 |
310 Profit or loss | 30 078.00 | | | 30 078.00 |
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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 | 1 992.00 | | | 1 992.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 853.00 | | | 15 853.00 |
490 Total Fixed Assets (Gross Value) | 13 361.00 | | | 13 361.00 |
492 Total Fixed Assets (Increases) | 17 845.00 | | | 17 845.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 563.00 | | | 17 563.00 |
378 Amount of deductible VAT on goods and services | 2 053.00 | | | 2 053.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
