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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 | 22 271.00 | 2 631.00 | 19 640.00 | 22 271.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 28 271.00 | 2 631.00 | 25 640.00 | 28 271.00 |
068 Receivables – Trade and related accounts | 319 252.00 | | 319 252.00 | 319 252.00 |
072 Receivables – Other | 59 057.00 | | 59 057.00 | 59 057.00 |
084 Cash | 9 746.00 | | 9 746.00 | 9 746.00 |
092 Prepaid expenses | 5 672.00 | | 5 672.00 | 5 672.00 |
096 Total Current Assets + Prepaid Expenses | 393 728.00 | | 393 728.00 | 393 728.00 |
110 Total Assets | 422 000.00 | 2 631.00 | 419 369.00 | 422 000.00 |
120 Share or Individual Capital | | | 62 000.00 | |
134 Retained Earnings | | | 3 259.00 | |
136 Profit for the Year | | | 53 994.00 | |
142 Total Equity - Total I | | | 119 254.00 | |
166 Suppliers and related accounts | | | 140 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 298.00 | | |
172 Other debts | | | 160 096.00 | |
176 Total debts | | | 300 115.00 | |
180 Liabilities Total | | | 419 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 921.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 380 972.00 | | | 1 380 972.00 |
230 Other income | 2 998.00 | | | 2 998.00 |
232 Total operating income excluding VAT | 1 383 970.00 | | | 1 383 970.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 760.00 | | | 2 760.00 |
242 Other external expenses | 925 445.00 | | | 925 445.00 |
243 (including business tax) | 4 320.00 | | | 4 320.00 |
244 Taxes, duties and similar payments | 8 437.00 | | | 8 437.00 |
24B (including equipment leasing) | 101 161.00 | | | 101 161.00 |
250 Staff compensation | 318 783.00 | | | 318 783.00 |
252 Social security contributions | 61 292.00 | | | 61 292.00 |
254 Depreciation and amortization | 2 409.00 | | | 2 409.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 1 319 131.00 | | | 1 319 131.00 |
270 Operating profit | 64 839.00 | | | 64 839.00 |
290 Exceptional income | 1 953.00 | | | 1 953.00 |
300 Exceptional expenses | 1 871.00 | | | 1 871.00 |
306 Income tax's | 10 927.00 | | | 10 927.00 |
310 Profit or loss | 53 994.00 | | | 53 994.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 000.00 | | | 17 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 921.00 | | | 1 921.00 |
490 Total Fixed Assets (Gross Value) | 12 350.00 | | | 12 350.00 |
492 Total Fixed Assets (Increases) | 18 921.00 | | | 18 921.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 276 194.00 | | | 276 194.00 |
378 Amount of deductible VAT on goods and services | 155 820.00 | | | 155 820.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
