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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 | 65 245.00 | 5 100.00 | 60 145.00 | 65 245.00 |
044 Total Fixed Assets | 65 245.00 | 5 100.00 | 60 145.00 | 65 245.00 |
068 Receivables – Trade and related accounts | 56 467.00 | | 56 467.00 | 56 467.00 |
072 Receivables – Other | 14 516.00 | | 14 516.00 | 14 516.00 |
080 Sellable securities | 6 003.00 | | 6 003.00 | 6 003.00 |
084 Cash | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 77 986.00 | | 77 986.00 | 77 986.00 |
110 Total Assets | 143 230.00 | 5 100.00 | 138 131.00 | 143 230.00 |
120 Share or Individual Capital | | | 9 000.00 | |
134 Retained Earnings | | | 29 400.00 | |
136 Profit for the Year | | | 37 460.00 | |
142 Total Equity - Total I | | | 75 861.00 | |
156 Loans and similar debts | | | 18 511.00 | |
166 Suppliers and related accounts | | | 1 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 284.00 | | |
172 Other debts | | | 42 402.00 | |
176 Total debts | | | 62 270.00 | |
180 Liabilities Total | | | 138 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 735.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 12 496.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 234 053.00 | 49 267.00 | | 234 053.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 235 058.00 | 49 268.00 | | 235 058.00 |
242 Other external expenses | 120 667.00 | 9 904.00 | | 120 667.00 |
243 (including business tax) | 172.00 | | | 172.00 |
244 Taxes, duties and similar payments | 662.00 | 42.00 | | 662.00 |
24B (including equipment leasing) | 1 594.00 | | | 1 594.00 |
250 Staff compensation | 52 541.00 | 3 104.00 | | 52 541.00 |
252 Social security contributions | 11 085.00 | 1 440.00 | | 11 085.00 |
254 Depreciation and amortization | 4 982.00 | 118.00 | | 4 982.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 189 944.00 | 14 608.00 | | 189 944.00 |
270 Operating profit | 45 115.00 | 34 660.00 | | 45 115.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 92.00 | | | 92.00 |
300 Exceptional expenses | 2 432.00 | 60.00 | | 2 432.00 |
306 Income tax's | 7 138.00 | 5 199.00 | | 7 138.00 |
310 Profit or loss | 37 460.00 | 29 400.00 | | 37 460.00 |
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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 | 4 450.00 | | | 4 450.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 52 333.00 | | | 52 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 951.00 | | | 2 951.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 5 510.00 | | | 5 510.00 |
492 Total Fixed Assets (Increases) | 61 735.00 | | | 61 735.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 000.00 | | | 2 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 811.00 | | | 46 811.00 |
378 Amount of deductible VAT on goods and services | 19 248.00 | | | 19 248.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 46 811.00 | | | 46 811.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
