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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 | 29 381.00 | 1 115.00 | 28 265.00 | 29 381.00 |
040 Financial Assets | 798.00 | | 798.00 | 798.00 |
044 Total Fixed Assets | 30 179.00 | 1 115.00 | 29 063.00 | 30 179.00 |
068 Receivables – Trade and related accounts | 63 052.00 | | 63 052.00 | 63 052.00 |
072 Receivables – Other | 11 590.00 | | 11 590.00 | 11 590.00 |
096 Total Current Assets + Prepaid Expenses | 74 643.00 | | 74 643.00 | 74 643.00 |
110 Total Assets | 104 822.00 | 1 115.00 | 103 707.00 | 104 822.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 31 268.00 | |
142 Total Equity - Total I | | | 32 268.00 | |
156 Loans and similar debts | | | 19 014.00 | |
166 Suppliers and related accounts | | | 9 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99.00 | | |
172 Other debts | | | 42 868.00 | |
176 Total debts | | | 71 438.00 | |
180 Liabilities Total | | | 103 707.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 179.00 | |
195 Of which payables due in more than one year | | | 17 323.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 891.00 | | | 145 891.00 |
230 Other income | 711.00 | | | 711.00 |
232 Total operating income excluding VAT | 146 602.00 | | | 146 602.00 |
234 Purchases of goods (including customs duties) | 7 575.00 | | | 7 575.00 |
242 Other external expenses | 46 183.00 | | | 46 183.00 |
244 Taxes, duties and similar payments | 140.00 | | | 140.00 |
250 Staff compensation | 43 496.00 | | | 43 496.00 |
252 Social security contributions | 9 706.00 | | | 9 706.00 |
254 Depreciation and amortization | 1 115.00 | | | 1 115.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 108 219.00 | | | 108 219.00 |
270 Operating profit | 38 382.00 | | | 38 382.00 |
294 Financial expenses | 46.00 | | | 46.00 |
300 Exceptional expenses | 157.00 | | | 157.00 |
306 Income tax's | 6 911.00 | | | 6 911.00 |
310 Profit or loss | 31 268.00 | | | 31 268.00 |
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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 | 1 759.00 | | | 1 759.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 621.00 | | | 27 621.00 |
482 INCREASES Financial Assets | 798.00 | | | 798.00 |
492 Total Fixed Assets (Increases) | 30 179.00 | | | 30 179.00 |
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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 | 7 331.00 | | | 7 331.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
