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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 | 132 161.00 | 56 774.00 | 75 388.00 | 132 161.00 |
040 Financial Assets | 2 310.00 | | 2 310.00 | 2 310.00 |
044 Total Fixed Assets | 134 471.00 | 56 774.00 | 77 698.00 | 134 471.00 |
068 Receivables – Trade and related accounts | 53 173.00 | | 53 173.00 | 53 173.00 |
072 Receivables – Other | 33 810.00 | | 33 810.00 | 33 810.00 |
084 Cash | 31 701.00 | | 31 701.00 | 31 701.00 |
096 Total Current Assets + Prepaid Expenses | 118 684.00 | | 118 684.00 | 118 684.00 |
110 Total Assets | 253 155.00 | 56 774.00 | 196 381.00 | 253 155.00 |
120 Share or Individual Capital | | | 4 500.00 | |
134 Retained Earnings | | | 1 744.00 | |
136 Profit for the Year | | | 31 652.00 | |
142 Total Equity - Total I | | | 37 896.00 | |
156 Loans and similar debts | | | 21 367.00 | |
164 Advances and down payments received on current orders | | | 350.00 | |
166 Suppliers and related accounts | | | 16 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 175.00 | | |
172 Other debts | | | 119 968.00 | |
176 Total debts | | | 158 486.00 | |
180 Liabilities Total | | | 196 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 348.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 740.00 | |
199 Of which current accounts of debit partners | | | 18 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 491.00 | | | 199 491.00 |
232 Total operating income excluding VAT | 199 491.00 | | | 199 491.00 |
234 Purchases of goods (including customs duties) | 5 812.00 | | | 5 812.00 |
242 Other external expenses | 84 491.00 | | | 84 491.00 |
244 Taxes, duties and similar payments | 727.00 | | | 727.00 |
250 Staff compensation | 32 864.00 | | | 32 864.00 |
252 Social security contributions | 15 911.00 | | | 15 911.00 |
254 Depreciation and amortization | 21 456.00 | | | 21 456.00 |
262 Other expenses | 732.00 | | | 732.00 |
264 Total operating expenses | 161 994.00 | | | 161 994.00 |
270 Operating profit | 37 497.00 | | | 37 497.00 |
290 Exceptional income | 2 740.00 | | | 2 740.00 |
294 Financial expenses | 14.00 | | | 14.00 |
300 Exceptional expenses | 2 720.00 | | | 2 720.00 |
306 Income tax's | 5 852.00 | | | 5 852.00 |
310 Profit or loss | 31 652.00 | | | 31 652.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 793.00 | | | 8 793.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 617.00 | | | 25 617.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 718.00 | | | 3 718.00 |
482 INCREASES Financial Assets | 2 220.00 | | | 2 220.00 |
490 Total Fixed Assets (Gross Value) | 94 123.00 | | | 94 123.00 |
492 Total Fixed Assets (Increases) | 40 348.00 | | | 40 348.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 740.00 | | | 2 740.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 346.00 | | | 40 346.00 |
378 Amount of deductible VAT on goods and services | 15 742.00 | | | 15 742.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
