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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 | 33 713.00 | 3 321.00 | 30 392.00 | 33 713.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 33 813.00 | 3 321.00 | 30 492.00 | 33 813.00 |
068 Receivables – Trade and related accounts | 6 700.00 | | 6 700.00 | 6 700.00 |
072 Receivables – Other | 9 743.00 | | 9 743.00 | 9 743.00 |
084 Cash | 13 680.00 | | 13 680.00 | 13 680.00 |
092 Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
096 Total Current Assets + Prepaid Expenses | 31 264.00 | | 31 264.00 | 31 264.00 |
110 Total Assets | 65 077.00 | 3 321.00 | 61 756.00 | 65 077.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 1 652.00 | |
136 Profit for the Year | | | 3 263.00 | |
142 Total Equity - Total I | | | 15 915.00 | |
156 Loans and similar debts | | | 26 172.00 | |
166 Suppliers and related accounts | | | 1 819.00 | |
172 Other debts | | | 17 851.00 | |
176 Total debts | | | 45 841.00 | |
180 Liabilities Total | | | 61 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 812.00 | |
195 Of which payables due in more than one year | | | 20 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 929.00 | | | 187 929.00 |
230 Other income | 3 409.00 | | | 3 409.00 |
232 Total operating income excluding VAT | 191 338.00 | | | 191 338.00 |
242 Other external expenses | 143 601.00 | | | 143 601.00 |
243 (including business tax) | -2 371.00 | | | -2 371.00 |
244 Taxes, duties and similar payments | 834.00 | | | 834.00 |
250 Staff compensation | 36 251.00 | | | 36 251.00 |
252 Social security contributions | 3 488.00 | | | 3 488.00 |
254 Depreciation and amortization | 2 282.00 | | | 2 282.00 |
262 Other expenses | 153.00 | | | 153.00 |
264 Total operating expenses | 186 609.00 | | | 186 609.00 |
270 Operating profit | 4 729.00 | | | 4 729.00 |
294 Financial expenses | 236.00 | | | 236.00 |
300 Exceptional expenses | 556.00 | | | 556.00 |
306 Income tax's | 674.00 | | | 674.00 |
310 Profit or loss | 3 263.00 | | | 3 263.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 28 571.00 | | | 28 571.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 241.00 | | | 1 241.00 |
484 DECREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 4 301.00 | | | 4 301.00 |
492 Total Fixed Assets (Increases) | 29 812.00 | | | 29 812.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 793.00 | | | 18 793.00 |
378 Amount of deductible VAT on goods and services | 11 363.00 | | | 11 363.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
