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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 000.00 | | 14 000.00 | 14 000.00 |
028 Tangible Assets | 53 833.00 | 18 754.00 | 35 079.00 | 53 833.00 |
040 Financial Assets | 9 272.00 | | 9 272.00 | 9 272.00 |
044 Total Fixed Assets | 77 104.00 | 18 754.00 | 58 350.00 | 77 104.00 |
068 Receivables – Trade and related accounts | 31 507.00 | | 31 507.00 | 31 507.00 |
072 Receivables – Other | 4 115.00 | | 4 115.00 | 4 115.00 |
084 Cash | 60 134.00 | | 60 134.00 | 60 134.00 |
092 Prepaid expenses | 8 514.00 | | 8 514.00 | 8 514.00 |
096 Total Current Assets + Prepaid Expenses | 104 269.00 | | 104 269.00 | 104 269.00 |
110 Total Assets | 181 373.00 | 18 754.00 | 162 619.00 | 181 373.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 42 547.00 | |
136 Profit for the Year | | | 15 558.00 | |
142 Total Equity - Total I | | | 63 605.00 | |
156 Loans and similar debts | | | 41 878.00 | |
166 Suppliers and related accounts | | | 2 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 458.00 | | |
172 Other debts | | | 54 534.00 | |
176 Total debts | | | 99 014.00 | |
180 Liabilities Total | | | 162 619.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29.00 | |
195 Of which payables due in more than one year | | | 26 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 172 847.00 | | | 172 847.00 |
230 Other income | 2 351.00 | | | 2 351.00 |
232 Total operating income excluding VAT | 175 198.00 | | | 175 198.00 |
242 Other external expenses | 44 385.00 | | | 44 385.00 |
243 (including business tax) | 477.00 | | | 477.00 |
244 Taxes, duties and similar payments | 1 149.00 | | | 1 149.00 |
250 Staff compensation | 72 789.00 | | | 72 789.00 |
252 Social security contributions | 19 654.00 | | | 19 654.00 |
254 Depreciation and amortization | 6 805.00 | | | 6 805.00 |
262 Other expenses | 11 289.00 | | | 11 289.00 |
264 Total operating expenses | 156 069.00 | | | 156 069.00 |
270 Operating profit | 19 128.00 | | | 19 128.00 |
280 Financial income | 131.00 | | | 131.00 |
290 Exceptional income | 99.00 | | | 99.00 |
294 Financial expenses | 1 286.00 | | | 1 286.00 |
300 Exceptional expenses | 74.00 | | | 74.00 |
306 Income tax's | 2 440.00 | | | 2 440.00 |
310 Profit or loss | 15 558.00 | | | 15 558.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 499.00 | | | 13 499.00 |
482 INCREASES Financial Assets | 225.00 | | | 225.00 |
484 DECREASES Financial Assets | 29.00 | | | 29.00 |
490 Total Fixed Assets (Gross Value) | 63 409.00 | | | 63 409.00 |
492 Total Fixed Assets (Increases) | 13 724.00 | | | 13 724.00 |
494 Total Fixed Assets (Decreases) | 29.00 | | | 29.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 29.00 | | | 29.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 29.00 | | | 29.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 590.00 | | | 30 590.00 |
378 Amount of deductible VAT on goods and services | 8 398.00 | | | 8 398.00 |
