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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 | 10 877.00 | 572.00 | 10 305.00 | 10 877.00 |
044 Total Fixed Assets | 10 877.00 | 572.00 | 10 305.00 | 10 877.00 |
068 Receivables – Trade and related accounts | 24 108.00 | | 24 108.00 | 24 108.00 |
072 Receivables – Other | 4 337.00 | | 4 337.00 | 4 337.00 |
084 Cash | 18 563.00 | | 18 563.00 | 18 563.00 |
096 Total Current Assets + Prepaid Expenses | 47 007.00 | | 47 007.00 | 47 007.00 |
110 Total Assets | 57 884.00 | 572.00 | 57 313.00 | 57 884.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 21 259.00 | |
142 Total Equity - Total I | | | 22 259.00 | |
166 Suppliers and related accounts | | | 22 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 771.00 | | |
172 Other debts | | | 12 878.00 | |
176 Total debts | | | 35 053.00 | |
180 Liabilities Total | | | 57 313.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 192.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 296 325.00 | | | 296 325.00 |
230 Other income | 1 581.00 | | | 1 581.00 |
232 Total operating income excluding VAT | 297 906.00 | | | 297 906.00 |
238 Purchases of raw materials and other supplies (including royalties | 350.00 | | | 350.00 |
242 Other external expenses | 233 337.00 | | | 233 337.00 |
244 Taxes, duties and similar payments | 763.00 | | | 763.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 30 791.00 | | | 30 791.00 |
252 Social security contributions | 6 408.00 | | | 6 408.00 |
254 Depreciation and amortization | 887.00 | | | 887.00 |
262 Other expenses | 212.00 | | | 212.00 |
264 Total operating expenses | 272 748.00 | | | 272 748.00 |
270 Operating profit | 25 158.00 | | | 25 158.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
306 Income tax's | 3 774.00 | | | 3 774.00 |
310 Profit or loss | 21 259.00 | | | 21 259.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 883.00 | | | 9 883.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 309.00 | | | 1 309.00 |
492 Total Fixed Assets (Increases) | 11 192.00 | | | 11 192.00 |
494 Total Fixed Assets (Decreases) | 316.00 | | | 316.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 381.00 | | | 32 381.00 |
378 Amount of deductible VAT on goods and services | 28 211.00 | | | 28 211.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
