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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 | 140.00 | 140.00 | | 140.00 |
028 Tangible Assets | 14 369.00 | 5 776.00 | 8 594.00 | 14 369.00 |
044 Total Fixed Assets | 14 509.00 | 5 915.00 | 8 594.00 | 14 509.00 |
068 Receivables – Trade and related accounts | 45 013.00 | | 45 013.00 | 45 013.00 |
072 Receivables – Other | 4 205.00 | | 4 205.00 | 4 205.00 |
084 Cash | 5 800.00 | | 5 800.00 | 5 800.00 |
096 Total Current Assets + Prepaid Expenses | 55 018.00 | | 55 018.00 | 55 018.00 |
110 Total Assets | 69 528.00 | 5 915.00 | 63 612.00 | 69 528.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 18 412.00 | |
136 Profit for the Year | | | 13 098.00 | |
142 Total Equity - Total I | | | 37 509.00 | |
156 Loans and similar debts | | | 946.00 | |
166 Suppliers and related accounts | | | 6 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88.00 | | |
172 Other debts | | | 18 648.00 | |
176 Total debts | | | 26 103.00 | |
180 Liabilities Total | | | 63 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 416.00 | |
199 Of which current accounts of debit partners | | | 16.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 821.00 | | | 196 821.00 |
232 Total operating income excluding VAT | 196 821.00 | | | 196 821.00 |
242 Other external expenses | 105 278.00 | | | 105 278.00 |
243 (including business tax) | 743.00 | | | 743.00 |
244 Taxes, duties and similar payments | 743.00 | | | 743.00 |
250 Staff compensation | 60 369.00 | | | 60 369.00 |
252 Social security contributions | 12 254.00 | | | 12 254.00 |
254 Depreciation and amortization | 3 068.00 | | | 3 068.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 181 720.00 | | | 181 720.00 |
270 Operating profit | 15 101.00 | | | 15 101.00 |
280 Financial income | 6.00 | | | 6.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 1 919.00 | | | 1 919.00 |
310 Profit or loss | 13 098.00 | | | 13 098.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 367.00 | | | 9 367.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 416.00 | | | 1 416.00 |
490 Total Fixed Assets (Gross Value) | 13 093.00 | | | 13 093.00 |
492 Total Fixed Assets (Increases) | 1 416.00 | | | 1 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 364.00 | | | 39 364.00 |
378 Amount of deductible VAT on goods and services | 21 016.00 | | | 21 016.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
