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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 | 263 195.00 | 80 139.00 | 183 056.00 | 263 195.00 |
044 Total Fixed Assets | 263 195.00 | 80 139.00 | 183 056.00 | 263 195.00 |
068 Receivables – Trade and related accounts | 51 658.00 | | 51 658.00 | 51 658.00 |
072 Receivables – Other | 665.00 | | 665.00 | 665.00 |
084 Cash | 82 333.00 | | 82 333.00 | 82 333.00 |
092 Prepaid expenses | 87.00 | | 87.00 | 87.00 |
096 Total Current Assets + Prepaid Expenses | 134 743.00 | | 134 743.00 | 134 743.00 |
110 Total Assets | 397 938.00 | 80 139.00 | 317 799.00 | 397 938.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 84 094.00 | |
136 Profit for the Year | | | 47 464.00 | |
142 Total Equity - Total I | | | 140 357.00 | |
156 Loans and similar debts | | | 81 187.00 | |
166 Suppliers and related accounts | | | 2 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90.00 | | |
172 Other debts | | | 93 439.00 | |
176 Total debts | | | 177 442.00 | |
180 Liabilities Total | | | 317 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 190.00 | |
195 Of which payables due in more than one year | | | 43 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 256 551.00 | 140 291.00 | | 256 551.00 |
230 Other income | 746.00 | 2.00 | | 746.00 |
232 Total operating income excluding VAT | 257 297.00 | 140 293.00 | | 257 297.00 |
242 Other external expenses | 111 911.00 | 37 974.00 | | 111 911.00 |
243 (including business tax) | 1 038.00 | | | 1 038.00 |
244 Taxes, duties and similar payments | 1 514.00 | 1 686.00 | | 1 514.00 |
24B (including equipment leasing) | 87 200.00 | | | 87 200.00 |
250 Staff compensation | 40 254.00 | 33 280.00 | | 40 254.00 |
252 Social security contributions | 4 784.00 | 5 196.00 | | 4 784.00 |
254 Depreciation and amortization | 38 352.00 | 27 367.00 | | 38 352.00 |
262 Other expenses | 14.00 | 5.00 | | 14.00 |
264 Total operating expenses | 196 830.00 | 105 508.00 | | 196 830.00 |
270 Operating profit | 60 467.00 | 34 785.00 | | 60 467.00 |
294 Financial expenses | 1 076.00 | 85.00 | | 1 076.00 |
300 Exceptional expenses | 429.00 | 507.00 | | 429.00 |
306 Income tax's | 11 498.00 | 5 205.00 | | 11 498.00 |
310 Profit or loss | 47 464.00 | 28 988.00 | | 47 464.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 61 190.00 | | | 61 190.00 |
490 Total Fixed Assets (Gross Value) | 202 005.00 | | | 202 005.00 |
492 Total Fixed Assets (Increases) | 61 190.00 | | | 61 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 052.00 | | | 48 052.00 |
378 Amount of deductible VAT on goods and services | 11 616.00 | | | 11 616.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
