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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 | 44 636.00 | 8 525.00 | 36 110.00 | 44 636.00 |
044 Total Fixed Assets | 44 636.00 | 8 525.00 | 36 110.00 | 44 636.00 |
068 Receivables – Trade and related accounts | 99 299.00 | | 99 299.00 | 99 299.00 |
072 Receivables – Other | 3 749.00 | | 3 749.00 | 3 749.00 |
084 Cash | 26 558.00 | | 26 558.00 | 26 558.00 |
096 Total Current Assets + Prepaid Expenses | 129 607.00 | | 129 607.00 | 129 607.00 |
110 Total Assets | 174 242.00 | 8 525.00 | 165 717.00 | 174 242.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 177.00 | |
134 Retained Earnings | | | 3 364.00 | |
136 Profit for the Year | | | 41 172.00 | |
142 Total Equity - Total I | | | 54 713.00 | |
166 Suppliers and related accounts | | | 56 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 860.00 | | |
172 Other debts | | | 54 619.00 | |
176 Total debts | | | 111 004.00 | |
180 Liabilities Total | | | 165 717.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 986 501.00 | | | 986 501.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 986 509.00 | | | 986 509.00 |
234 Purchases of goods (including customs duties) | 300 383.00 | | | 300 383.00 |
240 Inventory changes (raw materials and supplies) | 1.00 | | | 1.00 |
242 Other external expenses | 317 367.00 | | | 317 367.00 |
243 (including business tax) | 432.00 | | | 432.00 |
244 Taxes, duties and similar payments | 3 834.00 | | | 3 834.00 |
250 Staff compensation | 235 486.00 | | | 235 486.00 |
252 Social security contributions | 78 817.00 | | | 78 817.00 |
254 Depreciation and amortization | 8 130.00 | | | 8 130.00 |
262 Other expenses | 209.00 | | | 209.00 |
264 Total operating expenses | 944 226.00 | | | 944 226.00 |
270 Operating profit | 42 283.00 | | | 42 283.00 |
290 Exceptional income | 8 993.00 | | | 8 993.00 |
306 Income tax's | 10 103.00 | | | 10 103.00 |
310 Profit or loss | 41 172.00 | | | 41 172.00 |
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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 | 10 000.00 | | | 10 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 636.00 | | | 27 636.00 |
490 Total Fixed Assets (Gross Value) | 7 000.00 | | | 7 000.00 |
492 Total Fixed Assets (Increases) | 37 636.00 | | | 37 636.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 183 863.00 | | | 183 863.00 |
378 Amount of deductible VAT on goods and services | 74 704.00 | | | 74 704.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
