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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 | 23 222.00 | 5 577.00 | 17 644.00 | 23 222.00 |
040 Financial Assets | 1 566.00 | | 1 566.00 | 1 566.00 |
044 Total Fixed Assets | 24 788.00 | 5 577.00 | 19 210.00 | 24 788.00 |
068 Receivables – Trade and related accounts | 448 526.00 | | 448 526.00 | 448 526.00 |
072 Receivables – Other | 113 959.00 | | 113 959.00 | 113 959.00 |
084 Cash | 57 888.00 | | 57 888.00 | 57 888.00 |
092 Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
096 Total Current Assets + Prepaid Expenses | 621 414.00 | | 621 414.00 | 621 414.00 |
110 Total Assets | 646 203.00 | 5 577.00 | 640 625.00 | 646 203.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 60 303.00 | |
136 Profit for the Year | | | 51 889.00 | |
142 Total Equity - Total I | | | 116 192.00 | |
166 Suppliers and related accounts | | | 248 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 225.00 | | |
172 Other debts | | | 98 999.00 | |
174 Prepaid income | | | 176 633.00 | |
176 Total debts | | | 524 433.00 | |
180 Liabilities Total | | | 640 625.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 629.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 860 959.00 | | | 860 959.00 |
230 Other income | 221.00 | | | 221.00 |
232 Total operating income excluding VAT | 861 181.00 | | | 861 181.00 |
242 Other external expenses | 652 238.00 | | | 652 238.00 |
243 (including business tax) | 501.00 | | | 501.00 |
244 Taxes, duties and similar payments | 3 686.00 | | | 3 686.00 |
250 Staff compensation | 95 240.00 | | | 95 240.00 |
252 Social security contributions | 38 831.00 | | | 38 831.00 |
254 Depreciation and amortization | 5 916.00 | | | 5 916.00 |
262 Other expenses | 510.00 | | | 510.00 |
264 Total operating expenses | 796 423.00 | | | 796 423.00 |
270 Operating profit | 64 757.00 | | | 64 757.00 |
290 Exceptional income | 9 640.00 | | | 9 640.00 |
300 Exceptional expenses | 9 977.00 | | | 9 977.00 |
306 Income tax's | 12 531.00 | | | 12 531.00 |
310 Profit or loss | 51 889.00 | | | 51 889.00 |
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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 | 10 764.00 | | | 10 764.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 749.00 | | | 749.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 550.00 | | | 16 550.00 |
482 INCREASES Financial Assets | 1 566.00 | | | 1 566.00 |
490 Total Fixed Assets (Gross Value) | 6 709.00 | | | 6 709.00 |
492 Total Fixed Assets (Increases) | 29 629.00 | | | 29 629.00 |
494 Total Fixed Assets (Decreases) | 11 550.00 | | | 11 550.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 614.00 | | | 9 614.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 640.00 | | | 9 640.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 25.00 | | | 25.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 744.00 | | | 75 744.00 |
378 Amount of deductible VAT on goods and services | 62 258.00 | | | 62 258.00 |
