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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 | 37 004.00 | 15 231.00 | 21 774.00 | 37 004.00 |
044 Total Fixed Assets | 37 004.00 | 15 231.00 | 21 774.00 | 37 004.00 |
068 Receivables – Trade and related accounts | 47 983.00 | | 47 983.00 | 47 983.00 |
072 Receivables – Other | 12 385.00 | | 12 385.00 | 12 385.00 |
084 Cash | 38 784.00 | | 38 784.00 | 38 784.00 |
096 Total Current Assets + Prepaid Expenses | 99 152.00 | | 99 152.00 | 99 152.00 |
110 Total Assets | 136 156.00 | 15 231.00 | 120 926.00 | 136 156.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 18 383.00 | |
136 Profit for the Year | | | 21 735.00 | |
142 Total Equity - Total I | | | 42 318.00 | |
156 Loans and similar debts | | | 21 805.00 | |
166 Suppliers and related accounts | | | 18 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 299.00 | | |
172 Other debts | | | 37 853.00 | |
176 Total debts | | | 78 608.00 | |
180 Liabilities Total | | | 120 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 955.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 308 011.00 | 271 375.00 | | 308 011.00 |
230 Other income | 10 478.00 | 8 002.00 | | 10 478.00 |
232 Total operating income excluding VAT | 318 489.00 | 279 377.00 | | 318 489.00 |
234 Purchases of goods (including customs duties) | 89 970.00 | 78 273.00 | | 89 970.00 |
242 Other external expenses | 50 021.00 | 60 637.00 | | 50 021.00 |
243 (including business tax) | 1 354.00 | | | 1 354.00 |
244 Taxes, duties and similar payments | 3 313.00 | 8 847.00 | | 3 313.00 |
250 Staff compensation | 96 859.00 | 72 049.00 | | 96 859.00 |
252 Social security contributions | 51 047.00 | 29 818.00 | | 51 047.00 |
254 Depreciation and amortization | 181.00 | | | 181.00 |
262 Other expenses | 11.00 | 9.00 | | 11.00 |
264 Total operating expenses | 291 402.00 | 249 633.00 | | 291 402.00 |
270 Operating profit | 27 087.00 | 29 744.00 | | 27 087.00 |
290 Exceptional income | | 410.00 | | |
294 Financial expenses | 71.00 | 362.00 | | 71.00 |
300 Exceptional expenses | 1 446.00 | 12 582.00 | | 1 446.00 |
306 Income tax's | 3 836.00 | 1 629.00 | | 3 836.00 |
310 Profit or loss | 21 735.00 | 15 582.00 | | 21 735.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 302.00 | | | 3 302.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 955.00 | | | 21 955.00 |
490 Total Fixed Assets (Gross Value) | 18 352.00 | | | 18 352.00 |
492 Total Fixed Assets (Increases) | 21 955.00 | | | 21 955.00 |
494 Total Fixed Assets (Decreases) | 3 302.00 | | | 3 302.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 620.00 | | | 17 620.00 |
378 Amount of deductible VAT on goods and services | 22 080.00 | | | 22 080.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
