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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 | 29 090.00 | 3 031.00 | 26 059.00 | 29 090.00 |
040 Financial Assets | 1 970.00 | | 1 970.00 | 1 970.00 |
044 Total Fixed Assets | 31 060.00 | 3 031.00 | 28 029.00 | 31 060.00 |
068 Receivables – Trade and related accounts | 129 695.00 | 86 807.00 | 42 888.00 | 129 695.00 |
072 Receivables – Other | 13 423.00 | | 13 423.00 | 13 423.00 |
084 Cash | 28 289.00 | | 28 289.00 | 28 289.00 |
096 Total Current Assets + Prepaid Expenses | 171 407.00 | 86 807.00 | 84 600.00 | 171 407.00 |
110 Total Assets | 202 467.00 | 89 838.00 | 112 629.00 | 202 467.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | 51 784.00 | |
136 Profit for the Year | | | 30 678.00 | |
142 Total Equity - Total I | | | 84 661.00 | |
166 Suppliers and related accounts | | | 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26.00 | | |
172 Other debts | | | 27 099.00 | |
176 Total debts | | | 27 968.00 | |
180 Liabilities Total | | | 112 629.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 401 104.00 | 366 498.00 | | 401 104.00 |
230 Other income | -187.00 | 156.00 | | -187.00 |
232 Total operating income excluding VAT | 400 917.00 | 366 654.00 | | 400 917.00 |
242 Other external expenses | 194 866.00 | 122 919.00 | | 194 866.00 |
244 Taxes, duties and similar payments | 2 566.00 | 940.00 | | 2 566.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 72 173.00 | 125 956.00 | | 72 173.00 |
252 Social security contributions | 27 610.00 | 43 984.00 | | 27 610.00 |
254 Depreciation and amortization | 1 479.00 | 1 081.00 | | 1 479.00 |
256 Provisions | 63 285.00 | 23 522.00 | | 63 285.00 |
262 Other expenses | 3 098.00 | 5 785.00 | | 3 098.00 |
264 Total operating expenses | 365 077.00 | 324 187.00 | | 365 077.00 |
270 Operating profit | 35 840.00 | 42 467.00 | | 35 840.00 |
290 Exceptional income | 2.00 | | | 2.00 |
300 Exceptional expenses | 450.00 | 35.00 | | 450.00 |
306 Income tax's | 4 713.00 | 5 350.00 | | 4 713.00 |
310 Profit or loss | 30 678.00 | 37 082.00 | | 30 678.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 167.00 | | | 24 167.00 |
482 INCREASES Financial Assets | 1 970.00 | | | 1 970.00 |
490 Total Fixed Assets (Gross Value) | 4 923.00 | | | 4 923.00 |
492 Total Fixed Assets (Increases) | 26 137.00 | | | 26 137.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 324.00 | | | 3 324.00 |
378 Amount of deductible VAT on goods and services | 5 484.00 | | | 5 484.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 63 285.00 | | | 63 285.00 |
682 INCREASES Total Statement of Provisions | 63 285.00 | | | 63 285.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
