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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 | 16 415.00 | 2 551.00 | 13 864.00 | 16 415.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 16 865.00 | 2 551.00 | 14 314.00 | 16 865.00 |
068 Receivables – Trade and related accounts | 169 809.00 | | 169 809.00 | 169 809.00 |
072 Receivables – Other | 8 124.00 | | 8 124.00 | 8 124.00 |
096 Total Current Assets + Prepaid Expenses | 177 933.00 | | 177 933.00 | 177 933.00 |
110 Total Assets | 194 798.00 | 2 551.00 | 192 248.00 | 194 798.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -6 100.00 | |
136 Profit for the Year | | | 68 004.00 | |
142 Total Equity - Total I | | | 64 104.00 | |
156 Loans and similar debts | | | 11 770.00 | |
166 Suppliers and related accounts | | | 27 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 860.00 | | |
172 Other debts | | | 89 259.00 | |
176 Total debts | | | 128 144.00 | |
180 Liabilities Total | | | 192 248.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 865.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 400 520.00 | | | 400 520.00 |
230 Other income | 2 278.00 | | | 2 278.00 |
232 Total operating income excluding VAT | 402 798.00 | | | 402 798.00 |
242 Other external expenses | 175 680.00 | | | 175 680.00 |
244 Taxes, duties and similar payments | 3 001.00 | | | 3 001.00 |
250 Staff compensation | 127 212.00 | | | 127 212.00 |
252 Social security contributions | 18 140.00 | | | 18 140.00 |
254 Depreciation and amortization | 1 868.00 | | | 1 868.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 325 942.00 | | | 325 942.00 |
270 Operating profit | 76 856.00 | | | 76 856.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 276.00 | | | 276.00 |
306 Income tax's | 8 574.00 | | | 8 574.00 |
310 Profit or loss | 68 004.00 | | | 68 004.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 778.00 | | | 13 778.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 637.00 | | | 1 637.00 |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 15 865.00 | | | 15 865.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 456.00 | | | 80 456.00 |
378 Amount of deductible VAT on goods and services | 37 650.00 | | | 37 650.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
