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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 | 36 266.00 | 5 347.00 | 30 919.00 | 36 266.00 |
044 Total Fixed Assets | 36 266.00 | 5 347.00 | 30 919.00 | 36 266.00 |
068 Receivables – Trade and related accounts | 26 172.00 | | 26 172.00 | 26 172.00 |
072 Receivables – Other | 7 737.00 | | 7 737.00 | 7 737.00 |
084 Cash | 30 424.00 | | 30 424.00 | 30 424.00 |
096 Total Current Assets + Prepaid Expenses | 64 333.00 | | 64 333.00 | 64 333.00 |
110 Total Assets | 100 599.00 | 5 347.00 | 95 252.00 | 100 599.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 14 483.00 | |
142 Total Equity - Total I | | | 15 483.00 | |
166 Suppliers and related accounts | | | 24 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 214.00 | | |
172 Other debts | | | 55 543.00 | |
176 Total debts | | | 79 770.00 | |
180 Liabilities Total | | | 95 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 066.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 257 274.00 | | | 257 274.00 |
232 Total operating income excluding VAT | 257 274.00 | | | 257 274.00 |
242 Other external expenses | 109 784.00 | | | 109 784.00 |
244 Taxes, duties and similar payments | 412.00 | | | 412.00 |
250 Staff compensation | 100 658.00 | | | 100 658.00 |
252 Social security contributions | 20 602.00 | | | 20 602.00 |
254 Depreciation and amortization | 5 903.00 | | | 5 903.00 |
264 Total operating expenses | 237 358.00 | | | 237 358.00 |
270 Operating profit | 19 916.00 | | | 19 916.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
300 Exceptional expenses | 4 079.00 | | | 4 079.00 |
306 Income tax's | 2 854.00 | | | 2 854.00 |
310 Profit or loss | 14 483.00 | | | 14 483.00 |
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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 | 13 532.00 | | | 13 532.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 000.00 | | | 25 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 534.00 | | | 534.00 |
492 Total Fixed Assets (Increases) | 39 066.00 | | | 39 066.00 |
494 Total Fixed Assets (Decreases) | 2 800.00 | | | 2 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 244.00 | | | 2 244.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -744.00 | | | -744.00 |
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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 | 4 130.00 | | | 4 130.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
