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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 | 57 297.00 | 27 881.00 | 29 417.00 | 57 297.00 |
040 Financial Assets | 186.00 | | 186.00 | 186.00 |
044 Total Fixed Assets | 57 483.00 | 27 881.00 | 29 603.00 | 57 483.00 |
068 Receivables – Trade and related accounts | 120 194.00 | | 120 194.00 | 120 194.00 |
072 Receivables – Other | 18 137.00 | | 18 137.00 | 18 137.00 |
092 Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
096 Total Current Assets + Prepaid Expenses | 140 891.00 | | 140 891.00 | 140 891.00 |
110 Total Assets | 198 374.00 | 27 881.00 | 170 493.00 | 198 374.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 52 548.00 | |
136 Profit for the Year | | | 16 304.00 | |
142 Total Equity - Total I | | | 82 052.00 | |
156 Loans and similar debts | | | 15 270.00 | |
166 Suppliers and related accounts | | | 36 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 541.00 | | |
172 Other debts | | | 36 276.00 | |
176 Total debts | | | 88 441.00 | |
180 Liabilities Total | | | 170 493.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 256.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 330.00 | |
195 Of which payables due in more than one year | | | 7 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 377 638.00 | | | 377 638.00 |
230 Other income | 3 832.00 | | | 3 832.00 |
232 Total operating income excluding VAT | 381 470.00 | | | 381 470.00 |
242 Other external expenses | 214 940.00 | | | 214 940.00 |
243 (including business tax) | 1 074.00 | | | 1 074.00 |
244 Taxes, duties and similar payments | 8 074.00 | | | 8 074.00 |
24B (including equipment leasing) | 37 075.00 | | | 37 075.00 |
250 Staff compensation | 89 182.00 | | | 89 182.00 |
252 Social security contributions | 40 908.00 | | | 40 908.00 |
254 Depreciation and amortization | 9 338.00 | | | 9 338.00 |
264 Total operating expenses | 362 442.00 | | | 362 442.00 |
270 Operating profit | 19 027.00 | | | 19 027.00 |
290 Exceptional income | 526.00 | | | 526.00 |
294 Financial expenses | 240.00 | | | 240.00 |
306 Income tax's | 3 009.00 | | | 3 009.00 |
310 Profit or loss | 16 304.00 | | | 16 304.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 904.00 | | | 5 904.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 352.00 | | | 3 352.00 |
490 Total Fixed Assets (Gross Value) | 49 732.00 | | | 49 732.00 |
492 Total Fixed Assets (Increases) | 9 256.00 | | | 9 256.00 |
494 Total Fixed Assets (Decreases) | 1 505.00 | | | 1 505.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 330.00 | | | 330.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 330.00 | | | 330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 594.00 | | | 75 594.00 |
378 Amount of deductible VAT on goods and services | 30 878.00 | | | 30 878.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
