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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 | 25 082.00 | 4 031.00 | 21 051.00 | 25 082.00 |
044 Total Fixed Assets | 25 082.00 | 4 031.00 | 21 051.00 | 25 082.00 |
068 Receivables – Trade and related accounts | 66 082.00 | | 66 082.00 | 66 082.00 |
072 Receivables – Other | 9 747.00 | | 9 747.00 | 9 747.00 |
084 Cash | 15 948.00 | | 15 948.00 | 15 948.00 |
096 Total Current Assets + Prepaid Expenses | 91 777.00 | | 91 777.00 | 91 777.00 |
110 Total Assets | 116 859.00 | 4 031.00 | 112 827.00 | 116 859.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 43 054.00 | |
136 Profit for the Year | | | 4 763.00 | |
142 Total Equity - Total I | | | 50 017.00 | |
166 Suppliers and related accounts | | | 7 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 153.00 | | |
172 Other debts | | | 54 845.00 | |
176 Total debts | | | 62 811.00 | |
180 Liabilities Total | | | 112 827.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 836.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 628.00 | | | 122 628.00 |
230 Other income | 8 143.00 | | | 8 143.00 |
232 Total operating income excluding VAT | 130 772.00 | | | 130 772.00 |
242 Other external expenses | 28 877.00 | | | 28 877.00 |
244 Taxes, duties and similar payments | 1 060.00 | | | 1 060.00 |
250 Staff compensation | 65 850.00 | | | 65 850.00 |
252 Social security contributions | 26 587.00 | | | 26 587.00 |
254 Depreciation and amortization | 2 792.00 | | | 2 792.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 125 168.00 | | | 125 168.00 |
270 Operating profit | 5 604.00 | | | 5 604.00 |
306 Income tax's | 841.00 | | | 841.00 |
310 Profit or loss | 4 763.00 | | | 4 763.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 300.00 | | | 18 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 536.00 | | | 536.00 |
490 Total Fixed Assets (Gross Value) | 6 246.00 | | | 6 246.00 |
492 Total Fixed Assets (Increases) | 18 836.00 | | | 18 836.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 773.00 | | | 17 773.00 |
378 Amount of deductible VAT on goods and services | 1 659.00 | | | 1 659.00 |
624 DECREASES Provisions for Risks and Charges | 8 000.00 | | | 8 000.00 |
684 DECREASES in Total Provisions Statement | 8 000.00 | | | 8 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
