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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 | 17 178.00 | 3 547.00 | 13 630.00 | 17 178.00 |
040 Financial Assets | 420.00 | | 420.00 | 420.00 |
044 Total Fixed Assets | 17 598.00 | 3 547.00 | 14 050.00 | 17 598.00 |
068 Receivables – Trade and related accounts | 19 978.00 | | 19 978.00 | 19 978.00 |
072 Receivables – Other | 3 298.00 | | 3 298.00 | 3 298.00 |
084 Cash | 27 309.00 | | 27 309.00 | 27 309.00 |
096 Total Current Assets + Prepaid Expenses | 50 585.00 | | 50 585.00 | 50 585.00 |
110 Total Assets | 68 182.00 | 3 547.00 | 64 635.00 | 68 182.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 28 442.00 | |
142 Total Equity - Total I | | | 36 442.00 | |
166 Suppliers and related accounts | | | 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 991.00 | | |
172 Other debts | | | 28 002.00 | |
176 Total debts | | | 28 193.00 | |
180 Liabilities Total | | | 64 635.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 909.00 | | | 146 909.00 |
232 Total operating income excluding VAT | 146 909.00 | | | 146 909.00 |
242 Other external expenses | 28 969.00 | | | 28 969.00 |
243 (including business tax) | 438.00 | | | 438.00 |
244 Taxes, duties and similar payments | 1 050.00 | | | 1 050.00 |
250 Staff compensation | 52 978.00 | | | 52 978.00 |
252 Social security contributions | 26 424.00 | | | 26 424.00 |
254 Depreciation and amortization | 3 547.00 | | | 3 547.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 112 985.00 | | | 112 985.00 |
270 Operating profit | 33 924.00 | | | 33 924.00 |
300 Exceptional expenses | 888.00 | | | 888.00 |
306 Income tax's | 4 594.00 | | | 4 594.00 |
310 Profit or loss | 28 442.00 | | | 28 442.00 |
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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 | 4 000.00 | | | 4 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 167.00 | | | 10 167.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 011.00 | | | 3 011.00 |
482 INCREASES Financial Assets | 420.00 | | | 420.00 |
492 Total Fixed Assets (Increases) | 17 598.00 | | | 17 598.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 555.00 | | | 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 471.00 | | | 471.00 |
378 Amount of deductible VAT on goods and services | 2 817.00 | | | 2 817.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
