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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 | 13 211.00 | 2 935.00 | 10 277.00 | 13 211.00 |
040 Financial Assets | 4 050.00 | | 4 050.00 | 4 050.00 |
044 Total Fixed Assets | 13 211.00 | 2 935.00 | 10 277.00 | 13 211.00 |
068 Receivables – Trade and related accounts | 62 522.00 | | 62 522.00 | 62 522.00 |
072 Receivables – Other | 588.00 | | 588.00 | 588.00 |
084 Cash | 34 056.00 | | 34 056.00 | 34 056.00 |
096 Total Current Assets + Prepaid Expenses | 97 166.00 | | 97 166.00 | 97 166.00 |
110 Total Assets | 110 378.00 | 2 935.00 | 107 443.00 | 110 378.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 27 760.00 | |
136 Profit for the Year | | | 23 973.00 | |
142 Total Equity - Total I | | | 56 133.00 | |
156 Loans and similar debts | | | 17 727.00 | |
166 Suppliers and related accounts | | | 21 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 094.00 | | |
172 Other debts | | | 30 140.00 | |
176 Total debts | | | 51 310.00 | |
180 Liabilities Total | | | 107 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 394.00 | |
195 Of which payables due in more than one year | | | 13 752.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 839.00 | 98 225.00 | | 123 839.00 |
230 Other income | 892.00 | | | 892.00 |
232 Total operating income excluding VAT | 124 730.00 | 98 225.00 | | 124 730.00 |
242 Other external expenses | 86 043.00 | 78 412.00 | | 86 043.00 |
244 Taxes, duties and similar payments | 529.00 | 522.00 | | 529.00 |
24B (including equipment leasing) | -2 124.00 | | | -2 124.00 |
250 Staff compensation | 8 105.00 | 3 760.00 | | 8 105.00 |
252 Social security contributions | 10 454.00 | | | 10 454.00 |
254 Depreciation and amortization | 1 890.00 | 378.00 | | 1 890.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 96 567.00 | 83 072.00 | | 96 567.00 |
270 Operating profit | 28 164.00 | 15 153.00 | | 28 164.00 |
280 Financial income | 40.00 | | | 40.00 |
294 Financial expenses | 287.00 | | | 287.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | 4 231.00 | 2 273.00 | | 4 231.00 |
310 Profit or loss | 23 973.00 | 12 880.00 | | 23 973.00 |
374 Amount of VAT collected | 21 418.00 | | | 21 418.00 |
378 Amount of deductible VAT on goods and services | 7 343.00 | | | 7 343.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 250.00 | | | 1 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 954.00 | | | 9 954.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 394.00 | | | 4 394.00 |
482 INCREASES Financial Assets | 4 050.00 | | | 4 050.00 |
490 Total Fixed Assets (Gross Value) | 8 817.00 | | | 8 817.00 |
492 Total Fixed Assets (Increases) | 4 394.00 | | | 4 394.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
