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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 | 19 220.00 | 2 615.00 | 16 605.00 | 19 220.00 |
044 Total Fixed Assets | 19 220.00 | 2 615.00 | 16 605.00 | 19 220.00 |
064 Advances and down payments on orders | 1 666.00 | | 1 666.00 | 1 666.00 |
068 Receivables – Trade and related accounts | 264 704.00 | | 264 704.00 | 264 704.00 |
072 Receivables – Other | 35 901.00 | | 35 901.00 | 35 901.00 |
084 Cash | 101 296.00 | | 101 296.00 | 101 296.00 |
096 Total Current Assets + Prepaid Expenses | 403 567.00 | | 403 567.00 | 403 567.00 |
110 Total Assets | 422 787.00 | 2 615.00 | 420 172.00 | 422 787.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 55 053.00 | |
136 Profit for the Year | | | 50 429.00 | |
142 Total Equity - Total I | | | 116 482.00 | |
156 Loans and similar debts | | | 13 708.00 | |
166 Suppliers and related accounts | | | 149 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 990.00 | | |
172 Other debts | | | 44 974.00 | |
174 Prepaid income | | | 96 000.00 | |
176 Total debts | | | 303 691.00 | |
180 Liabilities Total | | | 420 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 600.00 | |
195 Of which payables due in more than one year | | | 8 262.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 516 027.00 | | | 1 516 027.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 1 516 048.00 | | | 1 516 048.00 |
242 Other external expenses | 1 231 533.00 | | | 1 231 533.00 |
243 (including business tax) | 465.00 | | | 465.00 |
244 Taxes, duties and similar payments | 2 382.00 | | | 2 382.00 |
250 Staff compensation | 141 856.00 | | | 141 856.00 |
252 Social security contributions | 76 182.00 | | | 76 182.00 |
254 Depreciation and amortization | 2 460.00 | | | 2 460.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 1 454 448.00 | | | 1 454 448.00 |
270 Operating profit | 61 600.00 | | | 61 600.00 |
294 Financial expenses | 69.00 | | | 69.00 |
300 Exceptional expenses | 1 259.00 | | | 1 259.00 |
306 Income tax's | 9 844.00 | | | 9 844.00 |
310 Profit or loss | 50 429.00 | | | 50 429.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 414.00 | | | 16 414.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 187.00 | | | 1 187.00 |
490 Total Fixed Assets (Gross Value) | 1 620.00 | | | 1 620.00 |
492 Total Fixed Assets (Increases) | 17 600.00 | | | 17 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 116 424.00 | | | 116 424.00 |
378 Amount of deductible VAT on goods and services | 129 786.00 | | | 129 786.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
