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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 | 53 651.00 | 33 707.00 | 19 944.00 | 53 651.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 55 151.00 | 33 707.00 | 21 444.00 | 55 151.00 |
068 Receivables – Trade and related accounts | 110 562.00 | | 110 562.00 | 110 562.00 |
072 Receivables – Other | 176 053.00 | | 176 053.00 | 176 053.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 55 583.00 | | 55 583.00 | 55 583.00 |
096 Total Current Assets + Prepaid Expenses | 392 198.00 | | 392 198.00 | 392 198.00 |
110 Total Assets | 447 349.00 | 33 707.00 | 413 642.00 | 447 349.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 53 815.00 | |
136 Profit for the Year | | | 47 142.00 | |
142 Total Equity - Total I | | | 102 058.00 | |
166 Suppliers and related accounts | | | 131 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 885.00 | | |
172 Other debts | | | 180 256.00 | |
176 Total debts | | | 311 584.00 | |
180 Liabilities Total | | | 413 642.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 658 456.00 | | | 1 658 456.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 1 658 459.00 | | | 1 658 459.00 |
242 Other external expenses | 1 367 549.00 | | | 1 367 549.00 |
243 (including business tax) | 2 406.00 | | | 2 406.00 |
244 Taxes, duties and similar payments | 5 274.00 | | | 5 274.00 |
24B (including equipment leasing) | 14 878.00 | | | 14 878.00 |
250 Staff compensation | 156 027.00 | | | 156 027.00 |
252 Social security contributions | 66 287.00 | | | 66 287.00 |
254 Depreciation and amortization | 9 102.00 | | | 9 102.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 1 604 288.00 | | | 1 604 288.00 |
270 Operating profit | 54 171.00 | | | 54 171.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
306 Income tax's | 9 529.00 | | | 9 529.00 |
310 Profit or loss | 47 142.00 | | | 47 142.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 62 678.00 | | | 62 678.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
494 Total Fixed Assets (Decreases) | 8 110.00 | | | 8 110.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 351 098.00 | | | 351 098.00 |
378 Amount of deductible VAT on goods and services | 244 072.00 | | | 244 072.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
