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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 | 83 179.00 | 23 321.00 | 59 858.00 | 83 179.00 |
040 Financial Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
044 Total Fixed Assets | 90 179.00 | 23 321.00 | 66 858.00 | 90 179.00 |
068 Receivables – Trade and related accounts | 97 275.00 | | 97 275.00 | 97 275.00 |
072 Receivables – Other | 13 771.00 | | 13 771.00 | 13 771.00 |
084 Cash | 73 180.00 | | 73 180.00 | 73 180.00 |
096 Total Current Assets + Prepaid Expenses | 184 226.00 | | 184 226.00 | 184 226.00 |
110 Total Assets | 274 405.00 | 23 321.00 | 251 084.00 | 274 405.00 |
120 Share or Individual Capital | | | 3 600.00 | |
126 Legal Reserve | | | 360.00 | |
134 Retained Earnings | | | 100 076.00 | |
136 Profit for the Year | | | 16 831.00 | |
142 Total Equity - Total I | | | 120 867.00 | |
156 Loans and similar debts | | | 48 115.00 | |
166 Suppliers and related accounts | | | 20 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 466.00 | | |
172 Other debts | | | 62 075.00 | |
176 Total debts | | | 130 218.00 | |
180 Liabilities Total | | | 251 084.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 403.00 | |
195 Of which payables due in more than one year | | | 2 073.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 742 246.00 | 32 074.00 | | 742 246.00 |
230 Other income | 3 992.00 | 353.00 | | 3 992.00 |
232 Total operating income excluding VAT | 746 238.00 | 32 427.00 | | 746 238.00 |
242 Other external expenses | 495 707.00 | 24 030.00 | | 495 707.00 |
243 (including business tax) | 1 246.00 | | | 1 246.00 |
244 Taxes, duties and similar payments | 1 246.00 | 148.00 | | 1 246.00 |
250 Staff compensation | 178 345.00 | 4 582.00 | | 178 345.00 |
252 Social security contributions | 37 155.00 | 1 188.00 | | 37 155.00 |
254 Depreciation and amortization | 13 246.00 | 695.00 | | 13 246.00 |
262 Other expenses | 13.00 | 7.00 | | 13.00 |
264 Total operating expenses | 725 712.00 | 30 653.00 | | 725 712.00 |
270 Operating profit | 20 526.00 | 1 774.00 | | 20 526.00 |
294 Financial expenses | 395.00 | 84.00 | | 395.00 |
300 Exceptional expenses | 280.00 | | | 280.00 |
306 Income tax's | 3 020.00 | 253.00 | | 3 020.00 |
310 Profit or loss | 16 831.00 | 1 436.00 | | 16 831.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 41 831.00 | | | 41 831.00 |
482 INCREASES Financial Assets | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 55 917.00 | | | 55 917.00 |
492 Total Fixed Assets (Increases) | 44 031.00 | | | 44 031.00 |
494 Total Fixed Assets (Decreases) | 9 769.00 | | | 9 769.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 583.00 | | | 13 583.00 |
378 Amount of deductible VAT on goods and services | 93 931.00 | | | 93 931.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
