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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 | 1 750.00 | 940.00 | 810.00 | 1 750.00 |
028 Tangible Assets | 8 600.00 | 170.00 | 8 430.00 | 8 600.00 |
040 Financial Assets | 1 605.00 | | 1 605.00 | 1 605.00 |
044 Total Fixed Assets | 11 955.00 | 1 110.00 | 10 845.00 | 11 955.00 |
068 Receivables – Trade and related accounts | 550 811.00 | | 550 811.00 | 550 811.00 |
072 Receivables – Other | 125 657.00 | | 125 657.00 | 125 657.00 |
084 Cash | 289 213.00 | | 289 213.00 | 289 213.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 965 681.00 | | 965 681.00 | 965 681.00 |
110 Total Assets | 977 636.00 | 1 110.00 | 976 526.00 | 977 636.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 155 449.00 | |
136 Profit for the Year | | | 138 498.00 | |
142 Total Equity - Total I | | | 297 247.00 | |
166 Suppliers and related accounts | | | 320 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 064.00 | | |
172 Other debts | | | 358 980.00 | |
176 Total debts | | | 679 279.00 | |
180 Liabilities Total | | | 976 526.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 289 236.00 | 1 104 105.00 | | 1 289 236.00 |
232 Total operating income excluding VAT | 1 289 236.00 | 1 104 105.00 | | 1 289 236.00 |
242 Other external expenses | 1 032 225.00 | 852 548.00 | | 1 032 225.00 |
243 (including business tax) | 495.00 | | | 495.00 |
244 Taxes, duties and similar payments | 950.00 | 1 445.00 | | 950.00 |
250 Staff compensation | 59 890.00 | 24 840.00 | | 59 890.00 |
252 Social security contributions | 7 481.00 | 8 116.00 | | 7 481.00 |
254 Depreciation and amortization | 1 110.00 | | | 1 110.00 |
262 Other expenses | 3 726.00 | 2 292.00 | | 3 726.00 |
264 Total operating expenses | 1 105 383.00 | 889 240.00 | | 1 105 383.00 |
270 Operating profit | 183 853.00 | 214 865.00 | | 183 853.00 |
300 Exceptional expenses | 94.00 | 303.00 | | 94.00 |
306 Income tax's | 45 261.00 | 58 813.00 | | 45 261.00 |
310 Profit or loss | 138 498.00 | 155 749.00 | | 138 498.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 750.00 | | | 1 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 600.00 | | | 8 600.00 |
490 Total Fixed Assets (Gross Value) | 1 605.00 | | | 1 605.00 |
492 Total Fixed Assets (Increases) | 10 350.00 | | | 10 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 427 009.00 | | | 427 009.00 |
378 Amount of deductible VAT on goods and services | 205 206.00 | | | 205 206.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
