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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 | 40 760.00 | 16 897.00 | 23 862.00 | 40 760.00 |
044 Total Fixed Assets | 40 760.00 | 16 897.00 | 23 862.00 | 40 760.00 |
068 Receivables – Trade and related accounts | 136 417.00 | | 136 417.00 | 136 417.00 |
072 Receivables – Other | 14 585.00 | | 14 585.00 | 14 585.00 |
084 Cash | 35 859.00 | | 35 859.00 | 35 859.00 |
092 Prepaid expenses | 15 323.00 | | 15 323.00 | 15 323.00 |
096 Total Current Assets + Prepaid Expenses | 202 183.00 | | 202 183.00 | 202 183.00 |
110 Total Assets | 242 943.00 | 16 897.00 | 226 045.00 | 242 943.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 50 595.00 | |
136 Profit for the Year | | | 55 499.00 | |
142 Total Equity - Total I | | | 114 344.00 | |
156 Loans and similar debts | | | 725.00 | |
166 Suppliers and related accounts | | | 27 669.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 964.00 | | |
172 Other debts | | | 84 033.00 | |
176 Total debts | | | 111 702.00 | |
180 Liabilities Total | | | 226 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 494 388.00 | | | 494 388.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 494 392.00 | | | 494 392.00 |
242 Other external expenses | 177 965.00 | | | 177 965.00 |
243 (including business tax) | 443.00 | | | 443.00 |
244 Taxes, duties and similar payments | 3 296.00 | | | 3 296.00 |
24B (including equipment leasing) | 42 128.00 | | | 42 128.00 |
250 Staff compensation | 190 067.00 | | | 190 067.00 |
252 Social security contributions | 45 283.00 | | | 45 283.00 |
254 Depreciation and amortization | 7 336.00 | | | 7 336.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 423 972.00 | | | 423 972.00 |
270 Operating profit | 70 420.00 | | | 70 420.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 737.00 | | | 737.00 |
294 Financial expenses | 1 650.00 | | | 1 650.00 |
300 Exceptional expenses | 5 630.00 | | | 5 630.00 |
306 Income tax's | 13 269.00 | | | 13 269.00 |
310 Profit or loss | 55 499.00 | | | 55 499.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 541.00 | | | 13 541.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 843.00 | | | 843.00 |
490 Total Fixed Assets (Gross Value) | 27 219.00 | | | 27 219.00 |
492 Total Fixed Assets (Increases) | 13 541.00 | | | 13 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 878.00 | | | 98 878.00 |
378 Amount of deductible VAT on goods and services | 30 390.00 | | | 30 390.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
