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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 | 39 254.00 | 30 333.00 | 8 921.00 | 39 254.00 |
044 Total Fixed Assets | 39 254.00 | 30 333.00 | 8 921.00 | 39 254.00 |
050 Raw materials, supplies, in progress | 10 319.00 | | 10 319.00 | 10 319.00 |
060 Merchandise inventory | 1 027.00 | | 1 027.00 | 1 027.00 |
068 Receivables – Trade and related accounts | 87 462.00 | 21 988.00 | 65 474.00 | 87 462.00 |
072 Receivables – Other | 33 727.00 | | 33 727.00 | 33 727.00 |
084 Cash | 5 173.00 | | 5 173.00 | 5 173.00 |
096 Total Current Assets + Prepaid Expenses | 137 708.00 | 21 988.00 | 115 720.00 | 137 708.00 |
110 Total Assets | 176 962.00 | 52 321.00 | 124 641.00 | 176 962.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 15 040.00 | |
136 Profit for the Year | | | 19 667.00 | |
142 Total Equity - Total I | | | 35 807.00 | |
156 Loans and similar debts | | | 20 266.00 | |
166 Suppliers and related accounts | | | 40 202.00 | |
172 Other debts | | | 28 366.00 | |
176 Total debts | | | 88 834.00 | |
180 Liabilities Total | | | 124 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 386 714.00 | | | 386 714.00 |
222 Inventory production | 10 319.00 | | | 10 319.00 |
230 Other income | 1 035.00 | | | 1 035.00 |
232 Total operating income excluding VAT | 398 068.00 | | | 398 068.00 |
242 Other external expenses | 231 282.00 | | | 231 282.00 |
243 (including business tax) | 383.00 | | | 383.00 |
244 Taxes, duties and similar payments | 1 409.00 | | | 1 409.00 |
250 Staff compensation | 77 304.00 | | | 77 304.00 |
252 Social security contributions | 38 660.00 | | | 38 660.00 |
254 Depreciation and amortization | 1 383.00 | | | 1 383.00 |
256 Provisions | 21 988.00 | | | 21 988.00 |
262 Other expenses | 129.00 | | | 129.00 |
264 Total operating expenses | 372 155.00 | | | 372 155.00 |
270 Operating profit | 25 913.00 | | | 25 913.00 |
294 Financial expenses | 3 459.00 | | | 3 459.00 |
300 Exceptional expenses | 115.00 | | | 115.00 |
306 Income tax's | 2 672.00 | | | 2 672.00 |
310 Profit or loss | 19 667.00 | | | 19 667.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 637.00 | | | 3 637.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 333.00 | | | 4 333.00 |
490 Total Fixed Assets (Gross Value) | 31 283.00 | | | 31 283.00 |
492 Total Fixed Assets (Increases) | 7 970.00 | | | 7 970.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 199.00 | | | 26 199.00 |
378 Amount of deductible VAT on goods and services | 30 675.00 | | | 30 675.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
