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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 | 210 214.00 | 149 882.00 | 60 332.00 | 210 214.00 |
040 Financial Assets | 51 200.00 | | 51 200.00 | 51 200.00 |
044 Total Fixed Assets | 261 414.00 | 149 882.00 | 111 532.00 | 261 414.00 |
068 Receivables – Trade and related accounts | 133 423.00 | | 133 423.00 | 133 423.00 |
072 Receivables – Other | 94 709.00 | | 94 709.00 | 94 709.00 |
084 Cash | 223 299.00 | | 223 299.00 | 223 299.00 |
092 Prepaid expenses | 2 656.00 | | 2 656.00 | 2 656.00 |
096 Total Current Assets + Prepaid Expenses | 454 087.00 | | 454 087.00 | 454 087.00 |
110 Total Assets | 715 501.00 | 149 882.00 | 565 619.00 | 715 501.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 3 700.00 | |
134 Retained Earnings | | | 201 282.00 | |
136 Profit for the Year | | | 74 397.00 | |
142 Total Equity - Total I | | | 316 379.00 | |
156 Loans and similar debts | | | 52 695.00 | |
166 Suppliers and related accounts | | | 142 303.00 | |
172 Other debts | | | 54 242.00 | |
176 Total debts | | | 249 240.00 | |
180 Liabilities Total | | | 565 619.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 88 070.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 604 510.00 | | | 604 510.00 |
230 Other income | 114 290.00 | | | 114 290.00 |
232 Total operating income excluding VAT | 718 800.00 | | | 718 800.00 |
242 Other external expenses | 386 688.00 | | | 386 688.00 |
243 (including business tax) | -4 611.00 | | | -4 611.00 |
244 Taxes, duties and similar payments | 5 966.00 | | | 5 966.00 |
250 Staff compensation | 156 177.00 | | | 156 177.00 |
252 Social security contributions | 25 970.00 | | | 25 970.00 |
254 Depreciation and amortization | 29 417.00 | | | 29 417.00 |
262 Other expenses | 25 211.00 | | | 25 211.00 |
264 Total operating expenses | 629 428.00 | | | 629 428.00 |
270 Operating profit | 89 371.00 | | | 89 371.00 |
280 Financial income | 621.00 | | | 621.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 864.00 | | | 864.00 |
306 Income tax's | 17 731.00 | | | 17 731.00 |
310 Profit or loss | 74 397.00 | | | 74 397.00 |
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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 | 910.00 | | | 910.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 160.00 | | | 2 160.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 000.00 | | | 35 000.00 |
482 INCREASES Financial Assets | 50 000.00 | | | 50 000.00 |
490 Total Fixed Assets (Gross Value) | 209 107.00 | | | 209 107.00 |
492 Total Fixed Assets (Increases) | 88 070.00 | | | 88 070.00 |
494 Total Fixed Assets (Decreases) | 35 762.00 | | | 35 762.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 122 222.00 | | | 122 222.00 |
378 Amount of deductible VAT on goods and services | 46 984.00 | | | 46 984.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
