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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 | 11 361.00 | 4 109.00 | 7 251.00 | 11 361.00 |
040 Financial Assets | 5 064.00 | | 5 064.00 | 5 064.00 |
044 Total Fixed Assets | 16 425.00 | 4 109.00 | 12 316.00 | 16 425.00 |
068 Receivables – Trade and related accounts | 445 527.00 | | 445 527.00 | 445 527.00 |
072 Receivables – Other | 21 976.00 | | 21 976.00 | 21 976.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 62 419.00 | | 62 419.00 | 62 419.00 |
092 Prepaid expenses | 6 686.00 | | 6 686.00 | 6 686.00 |
096 Total Current Assets + Prepaid Expenses | 536 623.00 | | 536 623.00 | 536 623.00 |
110 Total Assets | 553 048.00 | 4 109.00 | 548 939.00 | 553 048.00 |
120 Share or Individual Capital | | | 3 000.00 | |
132 Other Reserves | | | 300.00 | |
134 Retained Earnings | | | 59 607.00 | |
136 Profit for the Year | | | 50 865.00 | |
142 Total Equity - Total I | | | 113 772.00 | |
156 Loans and similar debts | | | 286.00 | |
166 Suppliers and related accounts | | | 273 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 089.00 | | |
172 Other debts | | | 161 459.00 | |
176 Total debts | | | 435 167.00 | |
180 Liabilities Total | | | 548 939.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 385.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 743 837.00 | 926 538.00 | | 1 743 837.00 |
230 Other income | 6 685.00 | 2 826.00 | | 6 685.00 |
232 Total operating income excluding VAT | 1 750 523.00 | 929 364.00 | | 1 750 523.00 |
242 Other external expenses | 1 008 316.00 | 516 812.00 | | 1 008 316.00 |
244 Taxes, duties and similar payments | 11 941.00 | 65 493.00 | | 11 941.00 |
250 Staff compensation | 486 918.00 | 236 124.00 | | 486 918.00 |
252 Social security contributions | 177 128.00 | 87 303.00 | | 177 128.00 |
254 Depreciation and amortization | 1 441.00 | 976.00 | | 1 441.00 |
264 Total operating expenses | 1 685 744.00 | 906 708.00 | | 1 685 744.00 |
270 Operating profit | 64 778.00 | 22 656.00 | | 64 778.00 |
290 Exceptional income | 1 801.00 | | | 1 801.00 |
294 Financial expenses | 937.00 | 416.00 | | 937.00 |
300 Exceptional expenses | 1 857.00 | | | 1 857.00 |
306 Income tax's | 12 920.00 | 2 531.00 | | 12 920.00 |
310 Profit or loss | 50 865.00 | 19 709.00 | | 50 865.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 833.00 | | | 5 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 552.00 | | | 1 552.00 |
484 DECREASES Financial Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 10 763.00 | | | 10 763.00 |
492 Total Fixed Assets (Increases) | 7 385.00 | | | 7 385.00 |
494 Total Fixed Assets (Decreases) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 348 767.00 | | | 348 767.00 |
378 Amount of deductible VAT on goods and services | 74 459.00 | | | 74 459.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
