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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 5 179.00 | 1 193.00 | 3 986.00 | 5 179.00 |
040 Financial Assets | 5 302.00 | | 5 302.00 | 5 302.00 |
044 Total Fixed Assets | 11 681.00 | 2 393.00 | 9 288.00 | 11 681.00 |
068 Receivables – Trade and related accounts | 180 019.00 | | 180 019.00 | 180 019.00 |
072 Receivables – Other | 18 933.00 | | 18 933.00 | 18 933.00 |
084 Cash | 30 117.00 | | 30 117.00 | 30 117.00 |
096 Total Current Assets + Prepaid Expenses | 229 069.00 | | 229 069.00 | 229 069.00 |
110 Total Assets | 240 750.00 | 2 393.00 | 238 357.00 | 240 750.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 15 490.00 | |
136 Profit for the Year | | | 37 559.00 | |
142 Total Equity - Total I | | | 58 548.00 | |
166 Suppliers and related accounts | | | 85 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 040.00 | | |
172 Other debts | | | 94 030.00 | |
176 Total debts | | | 179 808.00 | |
180 Liabilities Total | | | 238 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 214.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 500 391.00 | | | 500 391.00 |
230 Other income | 214.00 | | | 214.00 |
232 Total operating income excluding VAT | 500 604.00 | | | 500 604.00 |
242 Other external expenses | 171 407.00 | | | 171 407.00 |
243 (including business tax) | 1 556.00 | | | 1 556.00 |
244 Taxes, duties and similar payments | 6 016.00 | | | 6 016.00 |
250 Staff compensation | 241 914.00 | | | 241 914.00 |
252 Social security contributions | 33 917.00 | | | 33 917.00 |
254 Depreciation and amortization | 871.00 | | | 871.00 |
262 Other expenses | 419.00 | | | 419.00 |
264 Total operating expenses | 454 543.00 | | | 454 543.00 |
270 Operating profit | 46 062.00 | | | 46 062.00 |
294 Financial expenses | 251.00 | | | 251.00 |
306 Income tax's | 8 252.00 | | | 8 252.00 |
310 Profit or loss | 37 559.00 | | | 37 559.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 505.00 | | | 3 505.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
482 INCREASES Financial Assets | 1 002.00 | | | 1 002.00 |
484 DECREASES Financial Assets | 4 200.00 | | | 4 200.00 |
490 Total Fixed Assets (Gross Value) | 10 667.00 | | | 10 667.00 |
492 Total Fixed Assets (Increases) | 5 214.00 | | | 5 214.00 |
494 Total Fixed Assets (Decreases) | 4 200.00 | | | 4 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 531.00 | | | 77 531.00 |
378 Amount of deductible VAT on goods and services | 23 607.00 | | | 23 607.00 |
