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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 | 134 586.00 | 56 849.00 | 77 737.00 | 134 586.00 |
044 Total Fixed Assets | 134 586.00 | 56 849.00 | 77 737.00 | 134 586.00 |
068 Receivables – Trade and related accounts | 497 742.00 | | 497 742.00 | 497 742.00 |
072 Receivables – Other | 67 600.00 | | 67 600.00 | 67 600.00 |
084 Cash | 69 384.00 | | 69 384.00 | 69 384.00 |
092 Prepaid expenses | 787.00 | | 787.00 | 787.00 |
096 Total Current Assets + Prepaid Expenses | 635 514.00 | | 635 514.00 | 635 514.00 |
110 Total Assets | 770 099.00 | 56 849.00 | 713 251.00 | 770 099.00 |
120 Share or Individual Capital | | | 81 500.00 | |
126 Legal Reserve | | | 8 150.00 | |
132 Other Reserves | | | 95 957.00 | |
136 Profit for the Year | | | 15 180.00 | |
142 Total Equity - Total I | | | 200 787.00 | |
156 Loans and similar debts | | | 60 838.00 | |
166 Suppliers and related accounts | | | 191 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 160 111.00 | | |
172 Other debts | | | 259 974.00 | |
176 Total debts | | | 512 464.00 | |
180 Liabilities Total | | | 713 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 169.00 | |
195 Of which payables due in more than one year | | | 42 771.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 831 211.00 | 538 636.00 | | 831 211.00 |
230 Other income | 227.00 | 1.00 | | 227.00 |
232 Total operating income excluding VAT | 831 438.00 | 538 637.00 | | 831 438.00 |
242 Other external expenses | 561 534.00 | 391 631.00 | | 561 534.00 |
243 (including business tax) | 1 254.00 | | | 1 254.00 |
244 Taxes, duties and similar payments | 9 239.00 | 3 747.00 | | 9 239.00 |
250 Staff compensation | 158 991.00 | 16 000.00 | | 158 991.00 |
252 Social security contributions | 77 593.00 | 1 834.00 | | 77 593.00 |
254 Depreciation and amortization | 21 958.00 | 16 884.00 | | 21 958.00 |
262 Other expenses | 9.00 | 4.00 | | 9.00 |
264 Total operating expenses | 829 323.00 | 430 100.00 | | 829 323.00 |
270 Operating profit | 2 115.00 | 108 537.00 | | 2 115.00 |
290 Exceptional income | 18 846.00 | 91 667.00 | | 18 846.00 |
294 Financial expenses | 629.00 | 238.00 | | 629.00 |
300 Exceptional expenses | 301.00 | 102 553.00 | | 301.00 |
306 Income tax's | 4 851.00 | 24 548.00 | | 4 851.00 |
310 Profit or loss | 15 180.00 | 72 865.00 | | 15 180.00 |
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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 | 8 669.00 | | | 8 669.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 39 584.00 | | | 39 584.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | | | 916.00 |
490 Total Fixed Assets (Gross Value) | 91 845.00 | | | 91 845.00 |
492 Total Fixed Assets (Increases) | 49 169.00 | | | 49 169.00 |
494 Total Fixed Assets (Decreases) | 6 428.00 | | | 6 428.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 382.00 | | | 103 382.00 |
378 Amount of deductible VAT on goods and services | 107 937.00 | | | 107 937.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
