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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 | 1 950.00 | 35.00 | 1 915.00 | 1 950.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 2 450.00 | 35.00 | 2 415.00 | 2 450.00 |
068 Receivables – Trade and related accounts | 248 045.00 | | 248 045.00 | 248 045.00 |
072 Receivables – Other | 102 535.00 | | 102 535.00 | 102 535.00 |
084 Cash | 347 947.00 | | 347 947.00 | 347 947.00 |
092 Prepaid expenses | 4 191.00 | | 4 191.00 | 4 191.00 |
096 Total Current Assets + Prepaid Expenses | 702 719.00 | | 702 719.00 | 702 719.00 |
110 Total Assets | 705 170.00 | 35.00 | 705 135.00 | 705 170.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 127 749.00 | |
142 Total Equity - Total I | | | 147 749.00 | |
154 Provisions for risks and charges - Total II | | | 13 354.00 | |
156 Loans and similar debts | | | 636.00 | |
166 Suppliers and related accounts | | | 408 035.00 | |
172 Other debts | | | 84 771.00 | |
174 Prepaid income | | | 50 587.00 | |
176 Total debts | | | 544 031.00 | |
180 Liabilities Total | | | 705 135.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 6 018.00 | | | 6 018.00 |
218 Production of services sold - France | 891 207.00 | | | 891 207.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 897 232.00 | | | 897 232.00 |
242 Other external expenses | 559 656.00 | | | 559 656.00 |
244 Taxes, duties and similar payments | 2 266.00 | | | 2 266.00 |
250 Staff compensation | 87 441.00 | | | 87 441.00 |
252 Social security contributions | 49 360.00 | | | 49 360.00 |
254 Depreciation and amortization | 35.00 | | | 35.00 |
256 Provisions | 13 354.00 | | | 13 354.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 712 115.00 | | | 712 115.00 |
270 Operating profit | 185 116.00 | | | 185 116.00 |
300 Exceptional expenses | 9 153.00 | | | 9 153.00 |
306 Income tax's | 48 214.00 | | | 48 214.00 |
310 Profit or loss | 127 749.00 | | | 127 749.00 |
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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 | 1 160.00 | | | 1 160.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 790.00 | | | 790.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 2 450.00 | | | 2 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 907.00 | | | 4 907.00 |
378 Amount of deductible VAT on goods and services | 37 134.00 | | | 37 134.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
