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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 | 103 226.00 | 405.00 | 102 821.00 | 103 226.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 103 726.00 | 405.00 | 103 321.00 | 103 726.00 |
068 Receivables – Trade and related accounts | 160 057.00 | | 160 057.00 | 160 057.00 |
072 Receivables – Other | 85 556.00 | | 85 556.00 | 85 556.00 |
084 Cash | 73 900.00 | | 73 900.00 | 73 900.00 |
096 Total Current Assets + Prepaid Expenses | 319 513.00 | | 319 513.00 | 319 513.00 |
110 Total Assets | 423 239.00 | 405.00 | 422 834.00 | 423 239.00 |
120 Share or Individual Capital | | | 22 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
134 Retained Earnings | | | 808.00 | |
136 Profit for the Year | | | 89 065.00 | |
142 Total Equity - Total I | | | 112 972.00 | |
156 Loans and similar debts | | | 49 677.00 | |
166 Suppliers and related accounts | | | 116 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 249.00 | | |
172 Other debts | | | 143 335.00 | |
176 Total debts | | | 309 862.00 | |
180 Liabilities Total | | | 422 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 103 726.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 630 920.00 | | | 630 920.00 |
232 Total operating income excluding VAT | 630 920.00 | | | 630 920.00 |
242 Other external expenses | 306 440.00 | | | 306 440.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 505.00 | | | 505.00 |
24B (including equipment leasing) | 21 056.00 | | | 21 056.00 |
250 Staff compensation | 172 797.00 | | | 172 797.00 |
252 Social security contributions | 31 776.00 | | | 31 776.00 |
254 Depreciation and amortization | 405.00 | | | 405.00 |
264 Total operating expenses | 511 923.00 | | | 511 923.00 |
270 Operating profit | 118 998.00 | | | 118 998.00 |
294 Financial expenses | 20.00 | | | 20.00 |
300 Exceptional expenses | 2 176.00 | | | 2 176.00 |
306 Income tax's | 27 737.00 | | | 27 737.00 |
310 Profit or loss | 89 065.00 | | | 89 065.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 102 583.00 | | | 102 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 642.00 | | | 642.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 103 726.00 | | | 103 726.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 133 818.00 | | | 133 818.00 |
378 Amount of deductible VAT on goods and services | 74 554.00 | | | 74 554.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
