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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 708.00 | 849.00 | 2 858.00 | 3 708.00 |
028 Tangible Assets | 21 975.00 | 2 410.00 | 19 565.00 | 21 975.00 |
040 Financial Assets | 1 280.00 | | 1 280.00 | 1 280.00 |
044 Total Fixed Assets | 25 684.00 | 3 260.00 | 22 424.00 | 25 684.00 |
068 Receivables – Trade and related accounts | 134 270.00 | | 134 270.00 | 134 270.00 |
072 Receivables – Other | 41 447.00 | | 41 447.00 | 41 447.00 |
084 Cash | 56 705.00 | | 56 705.00 | 56 705.00 |
096 Total Current Assets + Prepaid Expenses | 232 422.00 | | 232 422.00 | 232 422.00 |
110 Total Assets | 258 107.00 | 3 260.00 | 254 846.00 | 258 107.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 552.00 | |
134 Retained Earnings | | | 10 477.00 | |
136 Profit for the Year | | | 11 028.00 | |
142 Total Equity - Total I | | | 61 028.00 | |
156 Loans and similar debts | | | 13 177.00 | |
166 Suppliers and related accounts | | | 39 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 571.00 | | |
172 Other debts | | | 154 089.00 | |
176 Total debts | | | 193 818.00 | |
180 Liabilities Total | | | 254 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 455 782.00 | | | 455 782.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 455 803.00 | | | 455 803.00 |
238 Purchases of raw materials and other supplies (including royalties | 377.00 | | | 377.00 |
242 Other external expenses | 179 048.00 | | | 179 048.00 |
243 (including business tax) | 129.00 | | | 129.00 |
244 Taxes, duties and similar payments | 3 259.00 | | | 3 259.00 |
250 Staff compensation | 183 313.00 | | | 183 313.00 |
252 Social security contributions | 67 306.00 | | | 67 306.00 |
254 Depreciation and amortization | 3 260.00 | | | 3 260.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 436 567.00 | | | 436 567.00 |
270 Operating profit | 19 235.00 | | | 19 235.00 |
290 Exceptional income | 2 114.00 | | | 2 114.00 |
294 Financial expenses | 8 033.00 | | | 8 033.00 |
300 Exceptional expenses | 7 637.00 | | | 7 637.00 |
306 Income tax's | 570.00 | | | 570.00 |
310 Profit or loss | 11 028.00 | | | 11 028.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 708.00 | | | 3 708.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 000.00 | | | 20 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 975.00 | | | 1 975.00 |
482 INCREASES Financial Assets | 1 280.00 | | | 1 280.00 |
490 Total Fixed Assets (Gross Value) | 25 684.00 | | | 25 684.00 |
492 Total Fixed Assets (Increases) | 25 684.00 | | | 25 684.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 157.00 | | | 91 157.00 |
378 Amount of deductible VAT on goods and services | 32 763.00 | | | 32 763.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
