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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 | 30 290.00 | 21 466.00 | 8 824.00 | 30 290.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 33 290.00 | 21 466.00 | 11 824.00 | 33 290.00 |
060 Merchandise inventory | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 94 902.00 | | 94 902.00 | 94 902.00 |
072 Receivables – Other | 13 366.00 | | 13 366.00 | 13 366.00 |
084 Cash | 35 144.00 | | 35 144.00 | 35 144.00 |
092 Prepaid expenses | 207.00 | | 207.00 | 207.00 |
096 Total Current Assets + Prepaid Expenses | 144 620.00 | | 144 620.00 | 144 620.00 |
110 Total Assets | 177 910.00 | 21 466.00 | 156 444.00 | 177 910.00 |
120 Share or Individual Capital | | | 36 000.00 | |
126 Legal Reserve | | | 3 600.00 | |
134 Retained Earnings | | | 3 399.00 | |
136 Profit for the Year | | | 45 565.00 | |
142 Total Equity - Total I | | | 88 564.00 | |
154 Provisions for risks and charges - Total II | | | 1 000.00 | |
166 Suppliers and related accounts | | | 17 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 869.00 | | |
172 Other debts | | | 49 007.00 | |
176 Total debts | | | 66 880.00 | |
180 Liabilities Total | | | 156 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 853 170.00 | 796 974.00 | | 853 170.00 |
230 Other income | 9 564.00 | 864.00 | | 9 564.00 |
232 Total operating income excluding VAT | 862 734.00 | 797 838.00 | | 862 734.00 |
234 Purchases of goods (including customs duties) | 145 361.00 | 108 409.00 | | 145 361.00 |
236 Inventory change (goods) | 260.00 | 270.00 | | 260.00 |
242 Other external expenses | 331 268.00 | 398 548.00 | | 331 268.00 |
244 Taxes, duties and similar payments | 2 232.00 | 5 103.00 | | 2 232.00 |
24B (including equipment leasing) | 2 737.00 | | | 2 737.00 |
250 Staff compensation | 263 721.00 | 197 812.00 | | 263 721.00 |
252 Social security contributions | 53 343.00 | 34 966.00 | | 53 343.00 |
254 Depreciation and amortization | 3 185.00 | 5 658.00 | | 3 185.00 |
256 Provisions | 1 000.00 | | | 1 000.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 800 372.00 | 750 767.00 | | 800 372.00 |
270 Operating profit | 62 362.00 | 47 071.00 | | 62 362.00 |
290 Exceptional income | | 74.00 | | |
294 Financial expenses | 4 755.00 | 3 411.00 | | 4 755.00 |
300 Exceptional expenses | 733.00 | 2 997.00 | | 733.00 |
306 Income tax's | 11 309.00 | 5 089.00 | | 11 309.00 |
310 Profit or loss | 45 565.00 | 35 648.00 | | 45 565.00 |
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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 | 22 242.00 | | | 22 242.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 048.00 | | | 8 048.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 31 742.00 | | | 31 742.00 |
492 Total Fixed Assets (Increases) | 33 290.00 | | | 33 290.00 |
494 Total Fixed Assets (Decreases) | 31 742.00 | | | 31 742.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 154 577.00 | | | 154 577.00 |
378 Amount of deductible VAT on goods and services | 261 781.00 | | | 261 781.00 |
622 INCREASES Provisions for risks and charges | 1 000.00 | | | 1 000.00 |
682 INCREASES Total Statement of Provisions | 1 000.00 | | | 1 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
