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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 | 82 763.00 | 18 202.00 | 64 560.00 | 82 763.00 |
040 Financial Assets | 570.00 | | 570.00 | 570.00 |
044 Total Fixed Assets | 83 333.00 | 18 202.00 | 65 130.00 | 83 333.00 |
068 Receivables – Trade and related accounts | 74 277.00 | | 74 277.00 | 74 277.00 |
072 Receivables – Other | 8 581.00 | | 8 581.00 | 8 581.00 |
084 Cash | 132 787.00 | | 132 787.00 | 132 787.00 |
096 Total Current Assets + Prepaid Expenses | 215 645.00 | | 215 645.00 | 215 645.00 |
110 Total Assets | 298 978.00 | 18 202.00 | 280 776.00 | 298 978.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 28 329.00 | |
136 Profit for the Year | | | 67 429.00 | |
142 Total Equity - Total I | | | 100 158.00 | |
156 Loans and similar debts | | | 8 469.00 | |
166 Suppliers and related accounts | | | 42 134.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81.00 | | |
172 Other debts | | | 79 765.00 | |
174 Prepaid income | | | 50 250.00 | |
176 Total debts | | | 180 618.00 | |
180 Liabilities Total | | | 280 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 334 272.00 | 144 931.00 | | 334 272.00 |
230 Other income | 5 938.00 | 4 099.00 | | 5 938.00 |
232 Total operating income excluding VAT | 340 210.00 | 149 029.00 | | 340 210.00 |
242 Other external expenses | 101 084.00 | 64 982.00 | | 101 084.00 |
243 (including business tax) | 306.00 | | | 306.00 |
244 Taxes, duties and similar payments | 412.00 | 1 967.00 | | 412.00 |
24B (including equipment leasing) | 13 543.00 | | | 13 543.00 |
250 Staff compensation | 97 615.00 | 31 678.00 | | 97 615.00 |
252 Social security contributions | 42 014.00 | 12 211.00 | | 42 014.00 |
254 Depreciation and amortization | 10 061.00 | 3 300.00 | | 10 061.00 |
262 Other expenses | 20.00 | 375.00 | | 20.00 |
264 Total operating expenses | 251 207.00 | 114 514.00 | | 251 207.00 |
270 Operating profit | 89 003.00 | 34 516.00 | | 89 003.00 |
294 Financial expenses | 545.00 | 214.00 | | 545.00 |
300 Exceptional expenses | 1 216.00 | 6 975.00 | | 1 216.00 |
306 Income tax's | 19 813.00 | 4 253.00 | | 19 813.00 |
310 Profit or loss | 67 429.00 | 23 074.00 | | 67 429.00 |
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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 | 6 246.00 | | | 6 246.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 37 848.00 | | | 37 848.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 523.00 | | | 10 523.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 519.00 | | | 3 519.00 |
490 Total Fixed Assets (Gross Value) | 25 197.00 | | | 25 197.00 |
492 Total Fixed Assets (Increases) | 58 135.00 | | | 58 135.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 515.00 | | | 60 515.00 |
378 Amount of deductible VAT on goods and services | 17 289.00 | | | 17 289.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
