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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 | 20 726.00 | 2 562.00 | 18 164.00 | 20 726.00 |
040 Financial Assets | 75 000.00 | | 75 000.00 | 75 000.00 |
044 Total Fixed Assets | 95 726.00 | 2 562.00 | 93 164.00 | 95 726.00 |
068 Receivables – Trade and related accounts | 292 333.00 | | 292 333.00 | 292 333.00 |
072 Receivables – Other | 66 105.00 | | 66 105.00 | 66 105.00 |
084 Cash | 110 278.00 | | 110 278.00 | 110 278.00 |
096 Total Current Assets + Prepaid Expenses | 468 716.00 | | 468 716.00 | 468 716.00 |
110 Total Assets | 564 441.00 | 2 562.00 | 561 879.00 | 564 441.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 15 507.00 | |
142 Total Equity - Total I | | | 16 507.00 | |
156 Loans and similar debts | | | 299.00 | |
166 Suppliers and related accounts | | | 39 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 384.00 | | |
172 Other debts | | | 505 932.00 | |
176 Total debts | | | 545 372.00 | |
180 Liabilities Total | | | 561 879.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95 726.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 95 726.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 429.00 | | | 2 429.00 |
218 Production of services sold - France | 243 660.00 | | | 243 660.00 |
230 Other income | 12 247.00 | | | 12 247.00 |
232 Total operating income excluding VAT | 255 907.00 | | | 255 907.00 |
242 Other external expenses | 57 717.00 | | | 57 717.00 |
244 Taxes, duties and similar payments | 9 892.00 | | | 9 892.00 |
250 Staff compensation | 114 898.00 | | | 114 898.00 |
252 Social security contributions | 44 502.00 | | | 44 502.00 |
254 Depreciation and amortization | 2 562.00 | | | 2 562.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 229 578.00 | | | 229 578.00 |
270 Operating profit | 26 329.00 | | | 26 329.00 |
280 Financial income | 680.00 | | | 680.00 |
294 Financial expenses | 4 507.00 | | | 4 507.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 6 960.00 | | | 6 960.00 |
310 Profit or loss | 15 507.00 | | | 15 507.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 990.00 | | | 19 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 736.00 | | | 736.00 |
482 INCREASES Financial Assets | 75 000.00 | | | 75 000.00 |
492 Total Fixed Assets (Increases) | 95 726.00 | | | 95 726.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 751.00 | | | 5 751.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
