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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 | 41 513.00 | 12 772.00 | 28 742.00 | 41 513.00 |
044 Total Fixed Assets | 41 513.00 | 12 772.00 | 28 742.00 | 41 513.00 |
068 Receivables – Trade and related accounts | 5 487.00 | | 5 487.00 | 5 487.00 |
072 Receivables – Other | 6 553.00 | | 6 553.00 | 6 553.00 |
080 Sellable securities | 45.00 | | 45.00 | 45.00 |
084 Cash | 58 609.00 | | 58 609.00 | 58 609.00 |
092 Prepaid expenses | 4 483.00 | | 4 483.00 | 4 483.00 |
096 Total Current Assets + Prepaid Expenses | 75 176.00 | | 75 176.00 | 75 176.00 |
110 Total Assets | 116 689.00 | 12 772.00 | 103 918.00 | 116 689.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 673.00 | |
136 Profit for the Year | | | 46 440.00 | |
142 Total Equity - Total I | | | 48 213.00 | |
156 Loans and similar debts | | | 25 318.00 | |
166 Suppliers and related accounts | | | 10 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 475.00 | | |
172 Other debts | | | 19 448.00 | |
176 Total debts | | | 55 705.00 | |
180 Liabilities Total | | | 103 918.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 733.00 | |
195 Of which payables due in more than one year | | | 2 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 277 564.00 | | | 277 564.00 |
222 Inventory production | -2 689.00 | | | -2 689.00 |
230 Other income | 3 001.00 | | | 3 001.00 |
232 Total operating income excluding VAT | 277 877.00 | | | 277 877.00 |
234 Purchases of goods (including customs duties) | 114 614.00 | | | 114 614.00 |
242 Other external expenses | 66 243.00 | | | 66 243.00 |
244 Taxes, duties and similar payments | 256.00 | | | 256.00 |
250 Staff compensation | 26 697.00 | | | 26 697.00 |
252 Social security contributions | 7 122.00 | | | 7 122.00 |
254 Depreciation and amortization | 6 931.00 | | | 6 931.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 221 901.00 | | | 221 901.00 |
270 Operating profit | 55 976.00 | | | 55 976.00 |
294 Financial expenses | 166.00 | | | 166.00 |
306 Income tax's | 9 370.00 | | | 9 370.00 |
310 Profit or loss | 46 440.00 | | | 46 440.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 733.00 | | | 13 733.00 |
490 Total Fixed Assets (Gross Value) | 27 780.00 | | | 27 780.00 |
492 Total Fixed Assets (Increases) | 13 733.00 | | | 13 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 990.00 | | | 14 990.00 |
378 Amount of deductible VAT on goods and services | 25 766.00 | | | 25 766.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
