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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 | 29 282.00 | 4 836.00 | 24 446.00 | 29 282.00 |
044 Total Fixed Assets | 29 282.00 | 4 836.00 | 24 446.00 | 29 282.00 |
068 Receivables – Trade and related accounts | 217 489.00 | | 217 489.00 | 217 489.00 |
072 Receivables – Other | 40 600.00 | | 40 600.00 | 40 600.00 |
084 Cash | 47 960.00 | | 47 960.00 | 47 960.00 |
092 Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
096 Total Current Assets + Prepaid Expenses | 307 374.00 | | 307 374.00 | 307 374.00 |
110 Total Assets | 336 656.00 | 4 836.00 | 331 820.00 | 336 656.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 1 684.00 | |
136 Profit for the Year | | | 37 242.00 | |
142 Total Equity - Total I | | | 52 126.00 | |
156 Loans and similar debts | | | 15 009.00 | |
166 Suppliers and related accounts | | | 141 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 977.00 | | |
172 Other debts | | | 122 687.00 | |
176 Total debts | | | 279 694.00 | |
180 Liabilities Total | | | 331 820.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 582.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 702 552.00 | 27 075.00 | | 702 552.00 |
230 Other income | 7 913.00 | | | 7 913.00 |
232 Total operating income excluding VAT | 710 465.00 | 27 075.00 | | 710 465.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 618.00 | | | 2 618.00 |
242 Other external expenses | 305 316.00 | 3 069.00 | | 305 316.00 |
243 (including business tax) | 448.00 | | | 448.00 |
244 Taxes, duties and similar payments | 4 077.00 | 591.00 | | 4 077.00 |
250 Staff compensation | 269 183.00 | 9 948.00 | | 269 183.00 |
252 Social security contributions | 84 932.00 | 4 499.00 | | 84 932.00 |
254 Depreciation and amortization | 2 259.00 | 1 200.00 | | 2 259.00 |
262 Other expenses | 142.00 | | | 142.00 |
264 Total operating expenses | 668 526.00 | 19 308.00 | | 668 526.00 |
270 Operating profit | 41 939.00 | 7 767.00 | | 41 939.00 |
290 Exceptional income | 1 800.00 | | | 1 800.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 1 945.00 | | | 1 945.00 |
306 Income tax's | 4 543.00 | 403.00 | | 4 543.00 |
310 Profit or loss | 37 242.00 | 7 364.00 | | 37 242.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 600.00 | | | 24 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 982.00 | | | 982.00 |
490 Total Fixed Assets (Gross Value) | 6 000.00 | | | 6 000.00 |
492 Total Fixed Assets (Increases) | 25 582.00 | | | 25 582.00 |
494 Total Fixed Assets (Decreases) | 2 300.00 | | | 2 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 945.00 | | | 1 945.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 800.00 | | | 1 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -145.00 | | | -145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 155.00 | | | 53 155.00 |
378 Amount of deductible VAT on goods and services | 58 170.00 | | | 58 170.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 30.00 | | | 30.00 |
