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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 | 17 252.00 | 2 113.00 | 15 139.00 | 17 252.00 |
040 Financial Assets | 575.00 | | 575.00 | 575.00 |
044 Total Fixed Assets | 17 827.00 | 2 113.00 | 15 714.00 | 17 827.00 |
068 Receivables – Trade and related accounts | 17 392.00 | | 17 392.00 | 17 392.00 |
072 Receivables – Other | 375.00 | | 375.00 | 375.00 |
084 Cash | 55 273.00 | | 55 273.00 | 55 273.00 |
096 Total Current Assets + Prepaid Expenses | 73 039.00 | | 73 039.00 | 73 039.00 |
110 Total Assets | 90 866.00 | 2 113.00 | 88 753.00 | 90 866.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 29 513.00 | |
142 Total Equity - Total I | | | 33 513.00 | |
156 Loans and similar debts | | | 22 503.00 | |
166 Suppliers and related accounts | | | 1 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 828.00 | | |
172 Other debts | | | 30 964.00 | |
176 Total debts | | | 55 240.00 | |
180 Liabilities Total | | | 88 753.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 827.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 108.00 | | | 130 108.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 130 112.00 | | | 130 112.00 |
242 Other external expenses | 59 086.00 | | | 59 086.00 |
243 (including business tax) | 737.00 | | | 737.00 |
244 Taxes, duties and similar payments | 1 245.00 | | | 1 245.00 |
250 Staff compensation | 20 444.00 | | | 20 444.00 |
252 Social security contributions | 11 367.00 | | | 11 367.00 |
254 Depreciation and amortization | 2 113.00 | | | 2 113.00 |
262 Other expenses | 485.00 | | | 485.00 |
264 Total operating expenses | 94 739.00 | | | 94 739.00 |
270 Operating profit | 35 372.00 | | | 35 372.00 |
280 Financial income | 21.00 | | | 21.00 |
294 Financial expenses | 609.00 | | | 609.00 |
300 Exceptional expenses | 19.00 | | | 19.00 |
306 Income tax's | 5 252.00 | | | 5 252.00 |
310 Profit or loss | 29 513.00 | | | 29 513.00 |
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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 | 1 068.00 | | | 1 068.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 379.00 | | | 379.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 116.00 | | | 12 116.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 689.00 | | | 3 689.00 |
482 INCREASES Financial Assets | 575.00 | | | 575.00 |
492 Total Fixed Assets (Increases) | 17 827.00 | | | 17 827.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 022.00 | | | 26 022.00 |
378 Amount of deductible VAT on goods and services | 3 785.00 | | | 3 785.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
