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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 | 35 415.00 | 19 217.00 | 16 198.00 | 35 415.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 36 715.00 | 19 217.00 | 17 498.00 | 36 715.00 |
068 Receivables – Trade and related accounts | 161 184.00 | | 161 184.00 | 161 184.00 |
072 Receivables – Other | 4 124.00 | | 4 124.00 | 4 124.00 |
084 Cash | 103 517.00 | | 103 517.00 | 103 517.00 |
092 Prepaid expenses | 4 686.00 | | 4 686.00 | 4 686.00 |
096 Total Current Assets + Prepaid Expenses | 273 512.00 | | 273 512.00 | 273 512.00 |
110 Total Assets | 310 227.00 | 19 217.00 | 291 010.00 | 310 227.00 |
120 Share or Individual Capital | | | 10 000.00 | |
130 Regulated Reserves | | | 1 000.00 | |
134 Retained Earnings | | | 64 507.00 | |
136 Profit for the Year | | | 29 289.00 | |
142 Total Equity - Total I | | | 104 796.00 | |
156 Loans and similar debts | | | 77 389.00 | |
166 Suppliers and related accounts | | | 49 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 487.00 | | |
172 Other debts | | | 58 866.00 | |
176 Total debts | | | 186 214.00 | |
180 Liabilities Total | | | 291 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 157.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 695 195.00 | 521 579.00 | | 695 195.00 |
230 Other income | 25 708.00 | 38 371.00 | | 25 708.00 |
232 Total operating income excluding VAT | 720 903.00 | 559 950.00 | | 720 903.00 |
242 Other external expenses | 496 406.00 | 395 694.00 | | 496 406.00 |
243 (including business tax) | 710.00 | | | 710.00 |
244 Taxes, duties and similar payments | 8 640.00 | 6 007.00 | | 8 640.00 |
24B (including equipment leasing) | 58 943.00 | | | 58 943.00 |
250 Staff compensation | 134 521.00 | 99 550.00 | | 134 521.00 |
252 Social security contributions | 40 938.00 | 34 165.00 | | 40 938.00 |
254 Depreciation and amortization | 5 344.00 | 3 786.00 | | 5 344.00 |
262 Other expenses | 3.00 | 87.00 | | 3.00 |
264 Total operating expenses | 685 851.00 | 539 290.00 | | 685 851.00 |
270 Operating profit | 35 052.00 | 20 660.00 | | 35 052.00 |
280 Financial income | 38.00 | 18.00 | | 38.00 |
294 Financial expenses | 454.00 | 491.00 | | 454.00 |
300 Exceptional expenses | 750.00 | 2 168.00 | | 750.00 |
306 Income tax's | 4 597.00 | 2 850.00 | | 4 597.00 |
310 Profit or loss | 29 289.00 | 15 169.00 | | 29 289.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 557.00 | | | 557.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 35 558.00 | | | 35 558.00 |
492 Total Fixed Assets (Increases) | 1 157.00 | | | 1 157.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 165 903.00 | | | 165 903.00 |
378 Amount of deductible VAT on goods and services | 96 026.00 | | | 96 026.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
