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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 280.00 | 2 284.00 | 996.00 | 3 280.00 |
040 Financial Assets | 4 086.00 | | 4 086.00 | 4 086.00 |
044 Total Fixed Assets | 7 366.00 | 2 284.00 | 5 082.00 | 7 366.00 |
068 Receivables – Trade and related accounts | 208 556.00 | | 208 556.00 | 208 556.00 |
072 Receivables – Other | 585 596.00 | | 585 596.00 | 585 596.00 |
084 Cash | 24 140.00 | | 24 140.00 | 24 140.00 |
096 Total Current Assets + Prepaid Expenses | 818 292.00 | | 818 292.00 | 818 292.00 |
110 Total Assets | 825 658.00 | 2 284.00 | 823 374.00 | 825 658.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
134 Retained Earnings | | | 83 682.00 | |
136 Profit for the Year | | | 127 639.00 | |
142 Total Equity - Total I | | | 277 321.00 | |
166 Suppliers and related accounts | | | 15 361.00 | |
172 Other debts | | | 530 692.00 | |
176 Total debts | | | 546 053.00 | |
180 Liabilities Total | | | 823 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 432.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 287 704.00 | 1 681 916.00 | | 2 287 704.00 |
230 Other income | 12 899.00 | 146.00 | | 12 899.00 |
232 Total operating income excluding VAT | 2 300 603.00 | 1 682 063.00 | | 2 300 603.00 |
242 Other external expenses | 175 231.00 | 148 948.00 | | 175 231.00 |
243 (including business tax) | 7 447.00 | | | 7 447.00 |
244 Taxes, duties and similar payments | 38 374.00 | 18 550.00 | | 38 374.00 |
250 Staff compensation | 1 532 330.00 | 1 111 431.00 | | 1 532 330.00 |
252 Social security contributions | 392 925.00 | 281 044.00 | | 392 925.00 |
254 Depreciation and amortization | 1 094.00 | 1 094.00 | | 1 094.00 |
262 Other expenses | 856.00 | 109.00 | | 856.00 |
264 Total operating expenses | 2 140 811.00 | 1 561 175.00 | | 2 140 811.00 |
270 Operating profit | 159 792.00 | 120 888.00 | | 159 792.00 |
280 Financial income | 611.00 | 113.00 | | 611.00 |
290 Exceptional income | 2 416.00 | | | 2 416.00 |
294 Financial expenses | 2 837.00 | 3 081.00 | | 2 837.00 |
300 Exceptional expenses | 2 433.00 | 53.00 | | 2 433.00 |
306 Income tax's | 29 910.00 | 24 693.00 | | 29 910.00 |
310 Profit or loss | 127 639.00 | 93 174.00 | | 127 639.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 432.00 | | | 432.00 |
484 DECREASES Financial Assets | 2 416.00 | | | 2 416.00 |
490 Total Fixed Assets (Gross Value) | 9 350.00 | | | 9 350.00 |
492 Total Fixed Assets (Increases) | 432.00 | | | 432.00 |
494 Total Fixed Assets (Decreases) | 2 416.00 | | | 2 416.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 416.00 | | | 2 416.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 416.00 | | | 2 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 458 485.00 | | | 458 485.00 |
378 Amount of deductible VAT on goods and services | 30 843.00 | | | 30 843.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 29.00 | | | 29.00 |
