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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 | 16 901.00 | 4 365.00 | 12 535.00 | 16 901.00 |
044 Total Fixed Assets | 16 901.00 | 4 365.00 | 12 535.00 | 16 901.00 |
068 Receivables – Trade and related accounts | 86 993.00 | | 86 993.00 | 86 993.00 |
072 Receivables – Other | 4 541.00 | | 4 541.00 | 4 541.00 |
084 Cash | 9 148.00 | | 9 148.00 | 9 148.00 |
096 Total Current Assets + Prepaid Expenses | 100 682.00 | | 100 682.00 | 100 682.00 |
110 Total Assets | 117 584.00 | 4 365.00 | 113 218.00 | 117 584.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 33 995.00 | |
136 Profit for the Year | | | 24 461.00 | |
142 Total Equity - Total I | | | 59 006.00 | |
166 Suppliers and related accounts | | | 2 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 735.00 | | |
172 Other debts | | | 52 177.00 | |
176 Total debts | | | 54 211.00 | |
180 Liabilities Total | | | 113 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 447.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 247 446.00 | | | 247 446.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 482.00 | | | 482.00 |
232 Total operating income excluding VAT | 249 928.00 | | | 249 928.00 |
242 Other external expenses | 65 667.00 | | | 65 667.00 |
243 (including business tax) | 722.00 | | | 722.00 |
244 Taxes, duties and similar payments | 5 610.00 | | | 5 610.00 |
250 Staff compensation | 119 000.00 | | | 119 000.00 |
252 Social security contributions | 30 452.00 | | | 30 452.00 |
254 Depreciation and amortization | 2 502.00 | | | 2 502.00 |
262 Other expenses | 77.00 | | | 77.00 |
264 Total operating expenses | 223 309.00 | | | 223 309.00 |
270 Operating profit | 26 618.00 | | | 26 618.00 |
306 Income tax's | 2 157.00 | | | 2 157.00 |
310 Profit or loss | 24 461.00 | | | 24 461.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 490.00 | | | 1 490.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 957.00 | | | 5 957.00 |
490 Total Fixed Assets (Gross Value) | 9 453.00 | | | 9 453.00 |
492 Total Fixed Assets (Increases) | 7 447.00 | | | 7 447.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 489.00 | | | 49 489.00 |
378 Amount of deductible VAT on goods and services | 7 789.00 | | | 7 789.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
