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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 | 127 964.00 | 43 835.00 | 84 129.00 | 127 964.00 |
044 Total Fixed Assets | 127 964.00 | 43 835.00 | 84 129.00 | 127 964.00 |
068 Receivables – Trade and related accounts | 94 694.00 | | 94 694.00 | 94 694.00 |
072 Receivables – Other | 6 026.00 | | 6 026.00 | 6 026.00 |
084 Cash | 49 912.00 | | 49 912.00 | 49 912.00 |
096 Total Current Assets + Prepaid Expenses | 150 632.00 | | 150 632.00 | 150 632.00 |
110 Total Assets | 278 596.00 | 43 835.00 | 234 762.00 | 278 596.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 30 565.00 | |
136 Profit for the Year | | | 32 969.00 | |
142 Total Equity - Total I | | | 71 535.00 | |
156 Loans and similar debts | | | 29 445.00 | |
166 Suppliers and related accounts | | | 25 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 233.00 | | |
172 Other debts | | | 107 875.00 | |
176 Total debts | | | 163 227.00 | |
180 Liabilities Total | | | 234 762.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
218 Production of services sold - France | 522 882.00 | | | 522 882.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 522 885.00 | | | 522 885.00 |
242 Other external expenses | 385 040.00 | | | 385 040.00 |
244 Taxes, duties and similar payments | 2 275.00 | | | 2 275.00 |
250 Staff compensation | 64 318.00 | | | 64 318.00 |
252 Social security contributions | 11 566.00 | | | 11 566.00 |
254 Depreciation and amortization | 21 402.00 | | | 21 402.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 484 605.00 | | | 484 605.00 |
270 Operating profit | 38 280.00 | | | 38 280.00 |
294 Financial expenses | 351.00 | | | 351.00 |
300 Exceptional expenses | 3 168.00 | | | 3 168.00 |
306 Income tax's | 1 792.00 | | | 1 792.00 |
310 Profit or loss | 32 969.00 | | | 32 969.00 |
316 Non-deductible compensation and personal benefits | 3 168.00 | | | 3 168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 40 452.00 | | | 40 452.00 |
490 Total Fixed Assets (Gross Value) | 87 512.00 | | | 87 512.00 |
492 Total Fixed Assets (Increases) | 40 452.00 | | | 40 452.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 856.00 | | | 86 856.00 |
378 Amount of deductible VAT on goods and services | 65 767.00 | | | 65 767.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
