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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 | 20 350.00 | 730.00 | 19 620.00 | 20 350.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 20 425.00 | 730.00 | 19 695.00 | 20 425.00 |
068 Receivables – Trade and related accounts | 173 813.00 | | 173 813.00 | 173 813.00 |
072 Receivables – Other | 33 950.00 | | 33 950.00 | 33 950.00 |
084 Cash | 93 154.00 | | 93 154.00 | 93 154.00 |
096 Total Current Assets + Prepaid Expenses | 300 917.00 | | 300 917.00 | 300 917.00 |
110 Total Assets | 321 342.00 | 730.00 | 320 612.00 | 321 342.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 19 220.00 | |
142 Total Equity - Total I | | | 39 220.00 | |
156 Loans and similar debts | | | 230.00 | |
166 Suppliers and related accounts | | | 175 549.00 | |
172 Other debts | | | 105 613.00 | |
176 Total debts | | | 281 392.00 | |
180 Liabilities Total | | | 320 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 485.00 | |
195 Of which payables due in more than one year | | | 20 485.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 638 304.00 | | | 638 304.00 |
230 Other income | 412.00 | | | 412.00 |
232 Total operating income excluding VAT | 638 717.00 | | | 638 717.00 |
242 Other external expenses | 358 531.00 | | | 358 531.00 |
243 (including business tax) | -4 081.00 | | | -4 081.00 |
244 Taxes, duties and similar payments | 1 637.00 | | | 1 637.00 |
250 Staff compensation | 200 214.00 | | | 200 214.00 |
252 Social security contributions | 55 695.00 | | | 55 695.00 |
254 Depreciation and amortization | 730.00 | | | 730.00 |
262 Other expenses | 120.00 | | | 120.00 |
264 Total operating expenses | 616 926.00 | | | 616 926.00 |
270 Operating profit | 21 790.00 | | | 21 790.00 |
280 Financial income | 53.00 | | | 53.00 |
294 Financial expenses | 425.00 | | | 425.00 |
306 Income tax's | 2 199.00 | | | 2 199.00 |
310 Profit or loss | 19 220.00 | | | 19 220.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 150.00 | | | 14 150.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 200.00 | | | 6 200.00 |
482 INCREASES Financial Assets | 135.00 | | | 135.00 |
492 Total Fixed Assets (Increases) | 20 485.00 | | | 20 485.00 |
494 Total Fixed Assets (Decreases) | 60.00 | | | 60.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 127 661.00 | | | 127 661.00 |
378 Amount of deductible VAT on goods and services | 66 783.00 | | | 66 783.00 |
