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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 | 75 385.00 | 6 819.00 | 68 566.00 | 75 385.00 |
044 Total Fixed Assets | 75 385.00 | 6 819.00 | 68 566.00 | 75 385.00 |
068 Receivables – Trade and related accounts | 63 340.00 | | 63 340.00 | 63 340.00 |
072 Receivables – Other | 6 248.00 | | 6 248.00 | 6 248.00 |
084 Cash | 1 233.00 | | 1 233.00 | 1 233.00 |
096 Total Current Assets + Prepaid Expenses | 70 821.00 | | 70 821.00 | 70 821.00 |
110 Total Assets | 146 206.00 | 6 819.00 | 139 387.00 | 146 206.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 9 678.00 | |
136 Profit for the Year | | | 55 386.00 | |
142 Total Equity - Total I | | | 67 063.00 | |
166 Suppliers and related accounts | | | 18 066.00 | |
172 Other debts | | | 54 257.00 | |
176 Total debts | | | 72 323.00 | |
180 Liabilities Total | | | 139 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 442 942.00 | | | 442 942.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 442 943.00 | | | 442 943.00 |
234 Purchases of goods (including customs duties) | 7 928.00 | | | 7 928.00 |
242 Other external expenses | 191 630.00 | | | 191 630.00 |
244 Taxes, duties and similar payments | 2 511.00 | | | 2 511.00 |
250 Staff compensation | 123 487.00 | | | 123 487.00 |
252 Social security contributions | 46 614.00 | | | 46 614.00 |
254 Depreciation and amortization | 541.00 | | | 541.00 |
256 Provisions | 863.00 | | | 863.00 |
264 Total operating expenses | 373 575.00 | | | 373 575.00 |
270 Operating profit | 69 368.00 | | | 69 368.00 |
294 Financial expenses | 507.00 | | | 507.00 |
306 Income tax's | 13 475.00 | | | 13 475.00 |
310 Profit or loss | 55 386.00 | | | 55 386.00 |
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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 | 1 035.00 | | | 1 035.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 48 132.00 | | | 48 132.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 238.00 | | | 4 238.00 |
490 Total Fixed Assets (Gross Value) | 21 980.00 | | | 21 980.00 |
492 Total Fixed Assets (Increases) | 53 405.00 | | | 53 405.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 8 414.00 | | | 8 414.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 863.00 | | | 863.00 |
682 INCREASES Total Statement of Provisions | 863.00 | | | 863.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
