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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 | 45 250.00 | 8 803.00 | 36 447.00 | 45 250.00 |
040 Financial Assets | 1 002.00 | | 1 002.00 | 1 002.00 |
044 Total Fixed Assets | 46 252.00 | 8 803.00 | 37 449.00 | 46 252.00 |
068 Receivables – Trade and related accounts | 54 528.00 | | 54 528.00 | 54 528.00 |
084 Cash | 9 256.00 | | 9 256.00 | 9 256.00 |
096 Total Current Assets + Prepaid Expenses | 63 784.00 | | 63 784.00 | 63 784.00 |
110 Total Assets | 110 036.00 | 8 803.00 | 101 233.00 | 110 036.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -981.00 | |
136 Profit for the Year | | | 6 223.00 | |
142 Total Equity - Total I | | | 14 042.00 | |
156 Loans and similar debts | | | 52 850.00 | |
166 Suppliers and related accounts | | | 3 512.00 | |
172 Other debts | | | 30 828.00 | |
176 Total debts | | | 87 190.00 | |
180 Liabilities Total | | | 101 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 377.00 | | | 156 377.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 159 428.00 | | | 159 428.00 |
242 Other external expenses | 71 398.00 | | | 71 398.00 |
244 Taxes, duties and similar payments | 2 464.00 | | | 2 464.00 |
250 Staff compensation | 56 570.00 | | | 56 570.00 |
252 Social security contributions | 2 677.00 | | | 2 677.00 |
254 Depreciation and amortization | 7 272.00 | | | 7 272.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 140 385.00 | | | 140 385.00 |
270 Operating profit | 19 043.00 | | | 19 043.00 |
294 Financial expenses | 605.00 | | | 605.00 |
300 Exceptional expenses | 11 610.00 | | | 11 610.00 |
306 Income tax's | 605.00 | | | 605.00 |
310 Profit or loss | 6 223.00 | | | 6 223.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 40 250.00 | | | 40 250.00 |
490 Total Fixed Assets (Gross Value) | 17 502.00 | | | 17 502.00 |
492 Total Fixed Assets (Increases) | 40 250.00 | | | 40 250.00 |
494 Total Fixed Assets (Decreases) | 11 500.00 | | | 11 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 225.00 | | | 11 225.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -11 225.00 | | | -11 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 766.00 | | | 24 766.00 |
378 Amount of deductible VAT on goods and services | 11 919.00 | | | 11 919.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
