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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 | 55 082.00 | 17 597.00 | 37 485.00 | 55 082.00 |
040 Financial Assets | 6 652.00 | | 6 652.00 | 6 652.00 |
044 Total Fixed Assets | 61 734.00 | 17 597.00 | 44 137.00 | 61 734.00 |
068 Receivables – Trade and related accounts | 97 541.00 | | 97 541.00 | 97 541.00 |
072 Receivables – Other | 8 775.00 | | 8 775.00 | 8 775.00 |
080 Sellable securities | 204.00 | | 204.00 | 204.00 |
084 Cash | 40 327.00 | | 40 327.00 | 40 327.00 |
092 Prepaid expenses | 3 576.00 | | 3 576.00 | 3 576.00 |
096 Total Current Assets + Prepaid Expenses | 146 847.00 | | 146 847.00 | 146 847.00 |
110 Total Assets | 208 580.00 | 17 597.00 | 190 984.00 | 208 580.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 15 000.00 | |
134 Retained Earnings | | | 1 047.00 | |
136 Profit for the Year | | | 41 360.00 | |
142 Total Equity - Total I | | | 66 207.00 | |
156 Loans and similar debts | | | 10 997.00 | |
166 Suppliers and related accounts | | | 11 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 740.00 | | |
172 Other debts | | | 102 468.00 | |
176 Total debts | | | 124 777.00 | |
180 Liabilities Total | | | 190 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 782.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 409 477.00 | | | 409 477.00 |
230 Other income | 140.00 | | | 140.00 |
232 Total operating income excluding VAT | 409 616.00 | | | 409 616.00 |
242 Other external expenses | 156 039.00 | | | 156 039.00 |
243 (including business tax) | 210.00 | | | 210.00 |
244 Taxes, duties and similar payments | 2 698.00 | | | 2 698.00 |
250 Staff compensation | 143 554.00 | | | 143 554.00 |
252 Social security contributions | 32 023.00 | | | 32 023.00 |
254 Depreciation and amortization | 12 534.00 | | | 12 534.00 |
262 Other expenses | 675.00 | | | 675.00 |
264 Total operating expenses | 347 523.00 | | | 347 523.00 |
270 Operating profit | 62 093.00 | | | 62 093.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 1 079.00 | | | 1 079.00 |
300 Exceptional expenses | 1 828.00 | | | 1 828.00 |
306 Income tax's | 17 833.00 | | | 17 833.00 |
310 Profit or loss | 41 360.00 | | | 41 360.00 |
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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 | 10 000.00 | | | 10 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 267.00 | | | 20 267.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 515.00 | | | 1 515.00 |
482 INCREASES Financial Assets | 2 472.00 | | | 2 472.00 |
490 Total Fixed Assets (Gross Value) | 27 480.00 | | | 27 480.00 |
492 Total Fixed Assets (Increases) | 34 254.00 | | | 34 254.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 895.00 | | | 81 895.00 |
378 Amount of deductible VAT on goods and services | 23 944.00 | | | 23 944.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
