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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 | 134 412.00 | 33 996.00 | 100 416.00 | 134 412.00 |
040 Financial Assets | 21 500.00 | | 21 500.00 | 21 500.00 |
044 Total Fixed Assets | 155 912.00 | 33 996.00 | 121 916.00 | 155 912.00 |
068 Receivables – Trade and related accounts | 122 436.00 | | 122 436.00 | 122 436.00 |
072 Receivables – Other | 46 088.00 | | 46 088.00 | 46 088.00 |
084 Cash | 71 055.00 | | 71 055.00 | 71 055.00 |
096 Total Current Assets + Prepaid Expenses | 239 579.00 | | 239 579.00 | 239 579.00 |
110 Total Assets | 395 491.00 | 33 996.00 | 361 494.00 | 395 491.00 |
120 Share or Individual Capital | | | 76 200.00 | |
136 Profit for the Year | | | 12 525.00 | |
142 Total Equity - Total I | | | 88 725.00 | |
166 Suppliers and related accounts | | | 39 550.00 | |
172 Other debts | | | 233 220.00 | |
176 Total debts | | | 272 770.00 | |
180 Liabilities Total | | | 361 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 168 412.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 907 241.00 | | | 907 241.00 |
230 Other income | 384.00 | | | 384.00 |
232 Total operating income excluding VAT | 907 625.00 | | | 907 625.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 797.00 | | | 4 797.00 |
242 Other external expenses | 413 391.00 | | | 413 391.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 14 116.00 | | | 14 116.00 |
250 Staff compensation | 353 480.00 | | | 353 480.00 |
252 Social security contributions | 59 746.00 | | | 59 746.00 |
254 Depreciation and amortization | 36 763.00 | | | 36 763.00 |
262 Other expenses | 1 232.00 | | | 1 232.00 |
264 Total operating expenses | 883 526.00 | | | 883 526.00 |
270 Operating profit | 24 099.00 | | | 24 099.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 300.00 | | | 1 300.00 |
300 Exceptional expenses | 12 876.00 | | | 12 876.00 |
310 Profit or loss | 12 525.00 | | | 12 525.00 |
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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 | 13 919.00 | | | 13 919.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 652.00 | | | 652.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 130 979.00 | | | 130 979.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 362.00 | | | 1 362.00 |
482 INCREASES Financial Assets | 21 500.00 | | | 21 500.00 |
492 Total Fixed Assets (Increases) | 168 412.00 | | | 168 412.00 |
494 Total Fixed Assets (Decreases) | 12 500.00 | | | 12 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 734.00 | | | 9 734.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 300.00 | | | 1 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 176 622.00 | | | 176 622.00 |
378 Amount of deductible VAT on goods and services | 54 070.00 | | | 54 070.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
