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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 | 35 871.00 | 5 543.00 | 30 328.00 | 35 871.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 36 871.00 | 5 543.00 | 31 328.00 | 36 871.00 |
068 Receivables – Trade and related accounts | 56 933.00 | | 56 933.00 | 56 933.00 |
072 Receivables – Other | 1 536.00 | | 1 536.00 | 1 536.00 |
084 Cash | 42 242.00 | | 42 242.00 | 42 242.00 |
092 Prepaid expenses | 714.00 | | 714.00 | 714.00 |
096 Total Current Assets + Prepaid Expenses | 101 425.00 | | 101 425.00 | 101 425.00 |
110 Total Assets | 138 296.00 | 5 543.00 | 132 753.00 | 138 296.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 23 183.00 | |
136 Profit for the Year | | | 6 716.00 | |
142 Total Equity - Total I | | | 38 149.00 | |
156 Loans and similar debts | | | 27 067.00 | |
166 Suppliers and related accounts | | | 12 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 889.00 | | |
172 Other debts | | | 55 164.00 | |
176 Total debts | | | 94 604.00 | |
180 Liabilities Total | | | 132 753.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 147.00 | |
195 Of which payables due in more than one year | | | 14 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 413 044.00 | 426 706.00 | | 413 044.00 |
230 Other income | 3 893.00 | 600.00 | | 3 893.00 |
232 Total operating income excluding VAT | 416 937.00 | 427 306.00 | | 416 937.00 |
242 Other external expenses | 234 507.00 | 240 914.00 | | 234 507.00 |
244 Taxes, duties and similar payments | 2 952.00 | 1 826.00 | | 2 952.00 |
250 Staff compensation | 147 303.00 | 149 963.00 | | 147 303.00 |
252 Social security contributions | 21 011.00 | 22 792.00 | | 21 011.00 |
254 Depreciation and amortization | 2 967.00 | 1 134.00 | | 2 967.00 |
262 Other expenses | 71.00 | 18.00 | | 71.00 |
264 Total operating expenses | 408 811.00 | 416 648.00 | | 408 811.00 |
270 Operating profit | 8 126.00 | 10 659.00 | | 8 126.00 |
290 Exceptional income | 715.00 | | | 715.00 |
294 Financial expenses | 940.00 | 694.00 | | 940.00 |
306 Income tax's | 1 185.00 | 1 495.00 | | 1 185.00 |
310 Profit or loss | 6 716.00 | 8 470.00 | | 6 716.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 147.00 | | | 30 147.00 |
490 Total Fixed Assets (Gross Value) | 6 724.00 | | | 6 724.00 |
492 Total Fixed Assets (Increases) | 30 147.00 | | | 30 147.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 310.00 | | | 81 310.00 |
378 Amount of deductible VAT on goods and services | 44 919.00 | | | 44 919.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
