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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 | 38 654.00 | 16 830.00 | 21 824.00 | 38 654.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 39 754.00 | 16 830.00 | 22 924.00 | 39 754.00 |
068 Receivables – Trade and related accounts | 39 950.00 | | 39 950.00 | 39 950.00 |
072 Receivables – Other | 6 149.00 | | 6 149.00 | 6 149.00 |
084 Cash | 36 380.00 | | 36 380.00 | 36 380.00 |
096 Total Current Assets + Prepaid Expenses | 82 479.00 | | 82 479.00 | 82 479.00 |
110 Total Assets | 122 233.00 | 16 830.00 | 105 403.00 | 122 233.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 25 398.00 | |
136 Profit for the Year | | | 13 370.00 | |
142 Total Equity - Total I | | | 46 468.00 | |
156 Loans and similar debts | | | 36 611.00 | |
166 Suppliers and related accounts | | | 1 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 401.00 | | |
172 Other debts | | | 20 548.00 | |
176 Total debts | | | 58 935.00 | |
180 Liabilities Total | | | 105 403.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 167.00 | |
195 Of which payables due in more than one year | | | 21 345.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 532.00 | | | 139 532.00 |
230 Other income | 6 782.00 | | | 6 782.00 |
232 Total operating income excluding VAT | 146 314.00 | | | 146 314.00 |
242 Other external expenses | 51 879.00 | | | 51 879.00 |
243 (including business tax) | 569.00 | | | 569.00 |
244 Taxes, duties and similar payments | 3 426.00 | | | 3 426.00 |
250 Staff compensation | 47 441.00 | | | 47 441.00 |
252 Social security contributions | 14 626.00 | | | 14 626.00 |
254 Depreciation and amortization | 10 465.00 | | | 10 465.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 127 840.00 | | | 127 840.00 |
270 Operating profit | 18 474.00 | | | 18 474.00 |
280 Financial income | 84.00 | | | 84.00 |
294 Financial expenses | 758.00 | | | 758.00 |
300 Exceptional expenses | 1 245.00 | | | 1 245.00 |
306 Income tax's | 3 185.00 | | | 3 185.00 |
310 Profit or loss | 13 370.00 | | | 13 370.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 167.00 | | | 9 167.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 29 587.00 | | | 29 587.00 |
492 Total Fixed Assets (Increases) | 10 167.00 | | | 10 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 987.00 | | | 5 987.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
