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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 | 14 951.00 | 571.00 | 14 380.00 | 14 951.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 19 951.00 | 571.00 | 19 380.00 | 19 951.00 |
068 Receivables – Trade and related accounts | 293 857.00 | | 293 857.00 | 293 857.00 |
072 Receivables – Other | 82 255.00 | | 82 255.00 | 82 255.00 |
084 Cash | 173 723.00 | | 173 723.00 | 173 723.00 |
096 Total Current Assets + Prepaid Expenses | 549 834.00 | | 549 834.00 | 549 834.00 |
110 Total Assets | 569 785.00 | 571.00 | 569 215.00 | 569 785.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 29 994.00 | |
136 Profit for the Year | | | 68 007.00 | |
142 Total Equity - Total I | | | 108 000.00 | |
166 Suppliers and related accounts | | | 225 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 261.00 | | |
172 Other debts | | | 235 338.00 | |
176 Total debts | | | 461 214.00 | |
180 Liabilities Total | | | 569 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 901.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 141 988.00 | | | 1 141 988.00 |
230 Other income | 29 381.00 | | | 29 381.00 |
232 Total operating income excluding VAT | 1 171 369.00 | | | 1 171 369.00 |
234 Purchases of goods (including customs duties) | 320 372.00 | | | 320 372.00 |
242 Other external expenses | 571 035.00 | | | 571 035.00 |
244 Taxes, duties and similar payments | 4 127.00 | | | 4 127.00 |
24B (including equipment leasing) | 1 168.00 | | | 1 168.00 |
250 Staff compensation | 151 726.00 | | | 151 726.00 |
252 Social security contributions | 34 803.00 | | | 34 803.00 |
254 Depreciation and amortization | 571.00 | | | 571.00 |
262 Other expenses | 68.00 | | | 68.00 |
264 Total operating expenses | 1 082 702.00 | | | 1 082 702.00 |
270 Operating profit | 88 667.00 | | | 88 667.00 |
294 Financial expenses | 2 214.00 | | | 2 214.00 |
306 Income tax's | 18 446.00 | | | 18 446.00 |
310 Profit or loss | 68 007.00 | | | 68 007.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 901.00 | | | 901.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 14 050.00 | | | 14 050.00 |
492 Total Fixed Assets (Increases) | 5 901.00 | | | 5 901.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 143 157.00 | | | 143 157.00 |
378 Amount of deductible VAT on goods and services | 77 080.00 | | | 77 080.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
