| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 034.00 | 9 218.00 | 27 816.00 | 37 034.00 |
044 Total Fixed Assets | 37 034.00 | 9 218.00 | 27 816.00 | 37 034.00 |
068 Receivables – Trade and related accounts | 321 618.00 | | 321 618.00 | 321 618.00 |
072 Receivables – Other | 172 052.00 | | 172 052.00 | 172 052.00 |
084 Cash | 302.00 | | 302.00 | 302.00 |
096 Total Current Assets + Prepaid Expenses | 493 972.00 | | 493 972.00 | 493 972.00 |
110 Total Assets | 531 006.00 | 9 218.00 | 521 788.00 | 531 006.00 |
120 Share or Individual Capital | | | 28 000.00 | |
126 Legal Reserve | | | 2 800.00 | |
134 Retained Earnings | | | 15 358.00 | |
136 Profit for the Year | | | 12 341.00 | |
142 Total Equity - Total I | | | 58 498.00 | |
156 Loans and similar debts | | | 2 577.00 | |
166 Suppliers and related accounts | | | 13 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 500.00 | | |
172 Other debts | | | 447 082.00 | |
176 Total debts | | | 463 289.00 | |
180 Liabilities Total | | | 521 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 249.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 775 444.00 | | | 1 775 444.00 |
230 Other income | 456.00 | | | 456.00 |
232 Total operating income excluding VAT | 1 775 900.00 | | | 1 775 900.00 |
242 Other external expenses | 1 037 831.00 | | | 1 037 831.00 |
243 (including business tax) | 181.00 | | | 181.00 |
244 Taxes, duties and similar payments | 6 161.00 | | | 6 161.00 |
250 Staff compensation | 644 212.00 | | | 644 212.00 |
252 Social security contributions | 42 805.00 | | | 42 805.00 |
254 Depreciation and amortization | 6 184.00 | | | 6 184.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 1 737 194.00 | | | 1 737 194.00 |
270 Operating profit | 38 706.00 | | | 38 706.00 |
294 Financial expenses | 4 927.00 | | | 4 927.00 |
300 Exceptional expenses | 21 438.00 | | | 21 438.00 |
310 Profit or loss | 12 341.00 | | | 12 341.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 482.00 | | | 2 482.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 162.00 | | | 10 162.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 606.00 | | | 606.00 |
490 Total Fixed Assets (Gross Value) | 23 784.00 | | | 23 784.00 |
492 Total Fixed Assets (Increases) | 13 249.00 | | | 13 249.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 367 458.00 | | | 367 458.00 |
378 Amount of deductible VAT on goods and services | 221 487.00 | | | 221 487.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 23.00 | | | 23.00 |
