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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 | 136 546.00 | 24 068.00 | 112 478.00 | 136 546.00 |
040 Financial Assets | 970.00 | | 970.00 | 970.00 |
044 Total Fixed Assets | 137 517.00 | 24 068.00 | 113 449.00 | 137 517.00 |
068 Receivables – Trade and related accounts | 145 670.00 | | 145 670.00 | 145 670.00 |
072 Receivables – Other | 65 627.00 | | 65 627.00 | 65 627.00 |
084 Cash | 69 756.00 | | 69 756.00 | 69 756.00 |
096 Total Current Assets + Prepaid Expenses | 281 055.00 | | 281 055.00 | 281 055.00 |
110 Total Assets | 418 572.00 | 24 068.00 | 394 504.00 | 418 572.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 2 400.00 | |
132 Other Reserves | | | 2 802.00 | |
134 Retained Earnings | | | 159 243.00 | |
136 Profit for the Year | | | 46 116.00 | |
142 Total Equity - Total I | | | 234 561.00 | |
156 Loans and similar debts | | | 15 850.00 | |
166 Suppliers and related accounts | | | 56 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 638.00 | | |
172 Other debts | | | 87 867.00 | |
176 Total debts | | | 159 942.00 | |
180 Liabilities Total | | | 394 504.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 546.00 | |
195 Of which payables due in more than one year | | | 9 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 765 633.00 | | | 765 633.00 |
230 Other income | 18 808.00 | | | 18 808.00 |
232 Total operating income excluding VAT | 784 442.00 | | | 784 442.00 |
242 Other external expenses | 460 286.00 | | | 460 286.00 |
243 (including business tax) | 1 064.00 | | | 1 064.00 |
244 Taxes, duties and similar payments | 8 315.00 | | | 8 315.00 |
24B (including equipment leasing) | 81 219.00 | | | 81 219.00 |
250 Staff compensation | 210 537.00 | | | 210 537.00 |
252 Social security contributions | 36 620.00 | | | 36 620.00 |
254 Depreciation and amortization | 13 801.00 | | | 13 801.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 729 562.00 | | | 729 562.00 |
270 Operating profit | 54 879.00 | | | 54 879.00 |
280 Financial income | 28.00 | | | 28.00 |
294 Financial expenses | 1 091.00 | | | 1 091.00 |
306 Income tax's | 7 700.00 | | | 7 700.00 |
310 Profit or loss | 46 116.00 | | | 46 116.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 81 546.00 | | | 81 546.00 |
490 Total Fixed Assets (Gross Value) | 55 970.00 | | | 55 970.00 |
492 Total Fixed Assets (Increases) | 81 546.00 | | | 81 546.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 153 207.00 | | | 153 207.00 |
378 Amount of deductible VAT on goods and services | 63 636.00 | | | 63 636.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
