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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 | 112 726.00 | 72 591.00 | 40 136.00 | 112 726.00 |
040 Financial Assets | 4 511.00 | | 4 511.00 | 4 511.00 |
044 Total Fixed Assets | 117 237.00 | 72 591.00 | 44 647.00 | 117 237.00 |
068 Receivables – Trade and related accounts | 185 567.00 | | 185 567.00 | 185 567.00 |
072 Receivables – Other | 2 585.00 | | 2 585.00 | 2 585.00 |
084 Cash | 82 617.00 | | 82 617.00 | 82 617.00 |
096 Total Current Assets + Prepaid Expenses | 270 769.00 | | 270 769.00 | 270 769.00 |
110 Total Assets | 388 007.00 | 72 591.00 | 315 416.00 | 388 007.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 100 944.00 | |
136 Profit for the Year | | | 53 468.00 | |
142 Total Equity - Total I | | | 204 912.00 | |
156 Loans and similar debts | | | 7 173.00 | |
166 Suppliers and related accounts | | | 12 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 800.00 | | |
172 Other debts | | | 90 464.00 | |
176 Total debts | | | 110 505.00 | |
180 Liabilities Total | | | 315 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 7 650.00 | | | 7 650.00 |
218 Production of services sold - France | 636 584.00 | | | 636 584.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 636 614.00 | | | 636 614.00 |
242 Other external expenses | 216 053.00 | | | 216 053.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 2 723.00 | | | 2 723.00 |
250 Staff compensation | 235 721.00 | | | 235 721.00 |
252 Social security contributions | 100 835.00 | | | 100 835.00 |
254 Depreciation and amortization | 16 915.00 | | | 16 915.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 572 251.00 | | | 572 251.00 |
270 Operating profit | 64 363.00 | | | 64 363.00 |
294 Financial expenses | 187.00 | | | 187.00 |
300 Exceptional expenses | 475.00 | | | 475.00 |
306 Income tax's | 10 233.00 | | | 10 233.00 |
310 Profit or loss | 53 468.00 | | | 53 468.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 465.00 | | | 1 465.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 734.00 | | | 13 734.00 |
490 Total Fixed Assets (Gross Value) | 102 038.00 | | | 102 038.00 |
492 Total Fixed Assets (Increases) | 15 199.00 | | | 15 199.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 115 906.00 | | | 115 906.00 |
378 Amount of deductible VAT on goods and services | 26 996.00 | | | 26 996.00 |
