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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 | 31 753.00 | 22 974.00 | 8 779.00 | 31 753.00 |
040 Financial Assets | 3 478.00 | | 3 478.00 | 3 478.00 |
044 Total Fixed Assets | 35 231.00 | 22 974.00 | 12 257.00 | 35 231.00 |
068 Receivables – Trade and related accounts | 47 500.00 | | 47 500.00 | 47 500.00 |
072 Receivables – Other | 1 781.00 | | 1 781.00 | 1 781.00 |
084 Cash | 3 129.00 | | 3 129.00 | 3 129.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 52 410.00 | | 52 410.00 | 52 410.00 |
110 Total Assets | 87 641.00 | 22 974.00 | 64 667.00 | 87 641.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 11 961.00 | |
136 Profit for the Year | | | 7 804.00 | |
142 Total Equity - Total I | | | 25 265.00 | |
166 Suppliers and related accounts | | | 7 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47.00 | | |
172 Other debts | | | 31 642.00 | |
176 Total debts | | | 39 402.00 | |
180 Liabilities Total | | | 64 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 054.00 | |
193 Of which financial assets due in less than one year | | | 3 478.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 216 312.00 | 180 033.00 | | 216 312.00 |
230 Other income | 4.00 | 6 656.00 | | 4.00 |
232 Total operating income excluding VAT | 216 316.00 | 186 689.00 | | 216 316.00 |
242 Other external expenses | 110 918.00 | 88 791.00 | | 110 918.00 |
243 (including business tax) | 767.00 | | | 767.00 |
244 Taxes, duties and similar payments | 180.00 | 2 231.00 | | 180.00 |
250 Staff compensation | 66 339.00 | 68 042.00 | | 66 339.00 |
252 Social security contributions | 15 671.00 | 17 225.00 | | 15 671.00 |
254 Depreciation and amortization | 4 497.00 | 7 384.00 | | 4 497.00 |
262 Other expenses | 2 941.00 | 784.00 | | 2 941.00 |
264 Total operating expenses | 200 546.00 | 184 457.00 | | 200 546.00 |
270 Operating profit | 15 770.00 | 2 232.00 | | 15 770.00 |
294 Financial expenses | | 76.00 | | |
300 Exceptional expenses | 6 539.00 | 490.00 | | 6 539.00 |
306 Income tax's | 1 427.00 | | | 1 427.00 |
310 Profit or loss | 7 804.00 | 1 665.00 | | 7 804.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 841.00 | | | 8 841.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 713.00 | | | 713.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 44 876.00 | | | 44 876.00 |
492 Total Fixed Assets (Increases) | 10 054.00 | | | 10 054.00 |
494 Total Fixed Assets (Decreases) | 19 699.00 | | | 19 699.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 254.00 | | | 6 254.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -6 254.00 | | | -6 254.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 254.00 | | | -6 254.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 262.00 | | | 43 262.00 |
378 Amount of deductible VAT on goods and services | 19 153.00 | | | 19 153.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
