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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 | 3 250.00 | 1 224.00 | 2 025.00 | 3 250.00 |
028 Tangible Assets | 8 679.00 | 1 140.00 | 7 539.00 | 8 679.00 |
040 Financial Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
044 Total Fixed Assets | 13 179.00 | 2 365.00 | 10 814.00 | 13 179.00 |
068 Receivables – Trade and related accounts | 248 991.00 | | 248 991.00 | 248 991.00 |
072 Receivables – Other | 10 368.00 | | 10 368.00 | 10 368.00 |
084 Cash | 181 070.00 | | 181 070.00 | 181 070.00 |
092 Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
096 Total Current Assets + Prepaid Expenses | 442 652.00 | | 442 652.00 | 442 652.00 |
110 Total Assets | 455 832.00 | 2 365.00 | 453 467.00 | 455 832.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 21 322.00 | |
142 Total Equity - Total I | | | 36 322.00 | |
156 Loans and similar debts | | | 8 218.00 | |
166 Suppliers and related accounts | | | 6 923.00 | |
172 Other debts | | | 402 002.00 | |
176 Total debts | | | 417 144.00 | |
180 Liabilities Total | | | 453 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 179.00 | |
195 Of which payables due in more than one year | | | 8 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 12 314.00 | | | 12 314.00 |
218 Production of services sold - France | 704 980.00 | | | 704 980.00 |
232 Total operating income excluding VAT | 704 980.00 | | | 704 980.00 |
242 Other external expenses | 89 735.00 | | | 89 735.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 7 234.00 | | | 7 234.00 |
250 Staff compensation | 454 191.00 | | | 454 191.00 |
252 Social security contributions | 128 750.00 | | | 128 750.00 |
254 Depreciation and amortization | 2 365.00 | | | 2 365.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 682 320.00 | | | 682 320.00 |
270 Operating profit | 22 660.00 | | | 22 660.00 |
294 Financial expenses | 376.00 | | | 376.00 |
306 Income tax's | 961.00 | | | 961.00 |
310 Profit or loss | 21 322.00 | | | 21 322.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 250.00 | | | 3 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 679.00 | | | 8 679.00 |
482 INCREASES Financial Assets | 1 250.00 | | | 1 250.00 |
492 Total Fixed Assets (Increases) | 13 179.00 | | | 13 179.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 138 580.00 | | | 138 580.00 |
378 Amount of deductible VAT on goods and services | 6 779.00 | | | 6 779.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
