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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 | 158 003.00 | 34 160.00 | 123 843.00 | 158 003.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 158 052.00 | 34 160.00 | 123 892.00 | 158 052.00 |
068 Receivables – Trade and related accounts | 47 570.00 | | 47 570.00 | 47 570.00 |
072 Receivables – Other | 291.00 | | 291.00 | 291.00 |
084 Cash | 55 149.00 | | 55 149.00 | 55 149.00 |
096 Total Current Assets + Prepaid Expenses | 103 011.00 | | 103 011.00 | 103 011.00 |
110 Total Assets | 261 063.00 | 34 160.00 | 226 903.00 | 261 063.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 55 427.00 | |
134 Retained Earnings | | | 10 351.00 | |
136 Profit for the Year | | | 32 538.00 | |
142 Total Equity - Total I | | | 103 817.00 | |
156 Loans and similar debts | | | 94 216.00 | |
166 Suppliers and related accounts | | | 4 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 093.00 | | |
172 Other debts | | | 23 935.00 | |
176 Total debts | | | 123 086.00 | |
180 Liabilities Total | | | 226 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 887.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 231 306.00 | 197 629.00 | | 231 306.00 |
230 Other income | 3 393.00 | 1 578.00 | | 3 393.00 |
232 Total operating income excluding VAT | 234 699.00 | 199 207.00 | | 234 699.00 |
242 Other external expenses | 64 479.00 | 71 069.00 | | 64 479.00 |
243 (including business tax) | 342.00 | | | 342.00 |
244 Taxes, duties and similar payments | 5 185.00 | 2 380.00 | | 5 185.00 |
250 Staff compensation | 84 755.00 | 47 160.00 | | 84 755.00 |
252 Social security contributions | 26 119.00 | 23 916.00 | | 26 119.00 |
254 Depreciation and amortization | 13 111.00 | 10 452.00 | | 13 111.00 |
262 Other expenses | 444.00 | | | 444.00 |
264 Total operating expenses | 194 092.00 | 154 977.00 | | 194 092.00 |
270 Operating profit | 40 607.00 | 44 230.00 | | 40 607.00 |
294 Financial expenses | 2 257.00 | 934.00 | | 2 257.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 5 767.00 | 6 761.00 | | 5 767.00 |
310 Profit or loss | 32 538.00 | 36 535.00 | | 32 538.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 18 206.00 | | | 18 206.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 681.00 | | | 2 681.00 |
490 Total Fixed Assets (Gross Value) | 138 079.00 | | | 138 079.00 |
492 Total Fixed Assets (Increases) | 20 887.00 | | | 20 887.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 401.00 | | | 46 401.00 |
378 Amount of deductible VAT on goods and services | 11 208.00 | | | 11 208.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
