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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 | 22 403.00 | 6 241.00 | 16 162.00 | 22 403.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 24 403.00 | 6 241.00 | 18 162.00 | 24 403.00 |
068 Receivables – Trade and related accounts | 259 149.00 | | 259 149.00 | 259 149.00 |
072 Receivables – Other | 99 308.00 | | 99 308.00 | 99 308.00 |
084 Cash | 486 117.00 | | 486 117.00 | 486 117.00 |
096 Total Current Assets + Prepaid Expenses | 844 574.00 | | 844 574.00 | 844 574.00 |
110 Total Assets | 868 977.00 | 6 241.00 | 862 736.00 | 868 977.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 186 788.00 | |
136 Profit for the Year | | | 93 047.00 | |
142 Total Equity - Total I | | | 301 835.00 | |
166 Suppliers and related accounts | | | 215 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128 404.00 | | |
172 Other debts | | | 345 146.00 | |
176 Total debts | | | 560 901.00 | |
180 Liabilities Total | | | 862 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 659.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 503 890.00 | | | 2 503 890.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 1 017.00 | | | 1 017.00 |
232 Total operating income excluding VAT | 2 506 907.00 | | | 2 506 907.00 |
242 Other external expenses | 1 411 377.00 | | | 1 411 377.00 |
243 (including business tax) | 5 394.00 | | | 5 394.00 |
244 Taxes, duties and similar payments | 7 827.00 | | | 7 827.00 |
24B (including equipment leasing) | 9 122.00 | | | 9 122.00 |
250 Staff compensation | 692 318.00 | | | 692 318.00 |
252 Social security contributions | 267 935.00 | | | 267 935.00 |
254 Depreciation and amortization | 3 101.00 | | | 3 101.00 |
262 Other expenses | 2 943.00 | | | 2 943.00 |
264 Total operating expenses | 2 385 502.00 | | | 2 385 502.00 |
270 Operating profit | 121 405.00 | | | 121 405.00 |
294 Financial expenses | 452.00 | | | 452.00 |
300 Exceptional expenses | 18.00 | | | 18.00 |
306 Income tax's | 27 888.00 | | | 27 888.00 |
310 Profit or loss | 93 047.00 | | | 93 047.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 163.00 | | | 17 163.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 495.00 | | | 1 495.00 |
490 Total Fixed Assets (Gross Value) | 5 744.00 | | | 5 744.00 |
492 Total Fixed Assets (Increases) | 18 659.00 | | | 18 659.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 420 862.00 | | | 420 862.00 |
378 Amount of deductible VAT on goods and services | 264 355.00 | | | 264 355.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
