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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 | 15 931.00 | 9 086.00 | 6 845.00 | 15 931.00 |
040 Financial Assets | 1 650.00 | | 1 650.00 | 1 650.00 |
044 Total Fixed Assets | 17 581.00 | 9 086.00 | 8 495.00 | 17 581.00 |
068 Receivables – Trade and related accounts | 94 337.00 | | 94 337.00 | 94 337.00 |
072 Receivables – Other | 38 184.00 | | 38 184.00 | 38 184.00 |
084 Cash | 27 905.00 | | 27 905.00 | 27 905.00 |
096 Total Current Assets + Prepaid Expenses | 160 425.00 | | 160 425.00 | 160 425.00 |
110 Total Assets | 178 006.00 | 9 086.00 | 168 920.00 | 178 006.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 38 774.00 | |
136 Profit for the Year | | | 53 308.00 | |
142 Total Equity - Total I | | | 124 082.00 | |
156 Loans and similar debts | | | 142.00 | |
166 Suppliers and related accounts | | | 14 100.00 | |
172 Other debts | | | 30 596.00 | |
176 Total debts | | | 44 838.00 | |
180 Liabilities Total | | | 168 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 978.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 500.00 | | | 2 500.00 |
218 Production of services sold - France | 236 648.00 | 153 164.00 | | 236 648.00 |
230 Other income | 110.00 | 64.00 | | 110.00 |
232 Total operating income excluding VAT | 236 758.00 | 153 228.00 | | 236 758.00 |
242 Other external expenses | 80 229.00 | 48 477.00 | | 80 229.00 |
244 Taxes, duties and similar payments | 6 338.00 | 7 351.00 | | 6 338.00 |
250 Staff compensation | 51 063.00 | 45 178.00 | | 51 063.00 |
252 Social security contributions | 20 761.00 | 28 530.00 | | 20 761.00 |
254 Depreciation and amortization | 5 536.00 | 6 593.00 | | 5 536.00 |
262 Other expenses | 70.00 | 29.00 | | 70.00 |
264 Total operating expenses | 163 996.00 | 136 159.00 | | 163 996.00 |
270 Operating profit | 72 761.00 | 17 070.00 | | 72 761.00 |
290 Exceptional income | 9 800.00 | | | 9 800.00 |
300 Exceptional expenses | 13 836.00 | 1 218.00 | | 13 836.00 |
306 Income tax's | 15 417.00 | 3 255.00 | | 15 417.00 |
310 Profit or loss | 53 308.00 | 12 597.00 | | 53 308.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 828.00 | | | 2 828.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
484 DECREASES Financial Assets | 470.00 | | | 470.00 |
490 Total Fixed Assets (Gross Value) | 39 240.00 | | | 39 240.00 |
492 Total Fixed Assets (Increases) | 2 978.00 | | | 2 978.00 |
494 Total Fixed Assets (Decreases) | 24 637.00 | | | 24 637.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 518.00 | | | 12 518.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 800.00 | | | 9 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 718.00 | | | -2 718.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 380.00 | | | 4 380.00 |
378 Amount of deductible VAT on goods and services | 7 346.00 | | | 7 346.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
