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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 | 9 002.00 | 4 925.00 | 4 077.00 | 9 002.00 |
040 Financial Assets | 659.00 | | 659.00 | 659.00 |
044 Total Fixed Assets | 9 661.00 | 4 925.00 | 4 736.00 | 9 661.00 |
068 Receivables – Trade and related accounts | 131 083.00 | | 131 083.00 | 131 083.00 |
072 Receivables – Other | 50 487.00 | | 50 487.00 | 50 487.00 |
084 Cash | 4 155.00 | | 4 155.00 | 4 155.00 |
092 Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
096 Total Current Assets + Prepaid Expenses | 187 591.00 | | 187 591.00 | 187 591.00 |
110 Total Assets | 197 252.00 | 4 925.00 | 192 327.00 | 197 252.00 |
120 Share or Individual Capital | | | 23 500.00 | |
126 Legal Reserve | | | 2 350.00 | |
134 Retained Earnings | | | 3 758.00 | |
136 Profit for the Year | | | 6 380.00 | |
142 Total Equity - Total I | | | 35 988.00 | |
156 Loans and similar debts | | | 149.00 | |
166 Suppliers and related accounts | | | 60 711.00 | |
172 Other debts | | | 95 479.00 | |
176 Total debts | | | 156 339.00 | |
180 Liabilities Total | | | 192 327.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 539.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 245 441.00 | 157 319.00 | | 245 441.00 |
226 Operating subsidies received | 3 636.00 | 304.00 | | 3 636.00 |
230 Other income | 10 807.00 | 18 702.00 | | 10 807.00 |
232 Total operating income excluding VAT | 259 885.00 | 176 324.00 | | 259 885.00 |
242 Other external expenses | 176 265.00 | 123 300.00 | | 176 265.00 |
243 (including business tax) | 957.00 | | | 957.00 |
244 Taxes, duties and similar payments | 2 212.00 | 1 096.00 | | 2 212.00 |
250 Staff compensation | 62 616.00 | 40 450.00 | | 62 616.00 |
252 Social security contributions | 11 201.00 | 4 142.00 | | 11 201.00 |
254 Depreciation and amortization | 1 351.00 | 1 211.00 | | 1 351.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 253 651.00 | 170 197.00 | | 253 651.00 |
270 Operating profit | 6 234.00 | 6 127.00 | | 6 234.00 |
280 Financial income | | 45.00 | | |
290 Exceptional income | 2 750.00 | | | 2 750.00 |
294 Financial expenses | 768.00 | 932.00 | | 768.00 |
300 Exceptional expenses | 1 164.00 | 1 071.00 | | 1 164.00 |
306 Income tax's | 672.00 | 444.00 | | 672.00 |
310 Profit or loss | 6 380.00 | 3 725.00 | | 6 380.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 395.00 | | | 3 395.00 |
482 INCREASES Financial Assets | 144.00 | | | 144.00 |
490 Total Fixed Assets (Gross Value) | 6 684.00 | | | 6 684.00 |
492 Total Fixed Assets (Increases) | 3 539.00 | | | 3 539.00 |
494 Total Fixed Assets (Decreases) | 562.00 | | | 562.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 557.00 | | | 557.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 750.00 | | | 2 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 193.00 | | | 2 193.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 403.00 | | | 42 403.00 |
378 Amount of deductible VAT on goods and services | 27 880.00 | | | 27 880.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
